Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,208 | 05/09/2017 | FFC/2017-18/P/14 | Expenditures | 6,400 | |||||||
19/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 332,220 | 10/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,757 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 170 | 19/09/2017 | FFC/2017-18/P/15 | Expenditures | 16,726 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 33 | 19/09/2017 | FFC/2017-18/P/16 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/20 | Expenditures | 332,220 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/16 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/17 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:51:23 AM. |