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.) |
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,434 | 01/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,800 | |||||||
29/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,030 | 01/12/2017 | OWN/2017-18/P/18 | Expenditures | 3,400 | |||||||
31/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,052 | 01/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/10 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/9 | Expenditures | 58,857 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/11 | Expenditures | 51,370 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/27 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:30 AM. |