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.) |
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,633 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 14,000 | |||||||
13/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 5,300 | |||||||
13/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 613 | |||||||
13/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/74 | Expenditures | 800 | |||||||
13/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 337 | 15/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 14,440 | |||||||
13/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 9,215 | |||||||
13/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 607,580 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,510 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 32 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 473 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:18 AM. |