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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 25,000 | 03/08/2017 | FFC/2017-18/P/1 | Expenditures | 36,384 | |||||||
05/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 180 | 03/08/2017 | FFC/2017-18/P/2 | Expenditures | 33,500 | |||||||
05/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/5 | Expenditures | 213 | |||||||
05/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 143 | 08/08/2017 | OWN/2017-18/P/6 | Expenditures | 4,600 | |||||||
05/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 29/08/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | 29/08/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 486 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:50 PM. |