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.) |
09/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,000 | 06/09/2017 | SAS/2017-18/P/2 | Expenditures | 7,000 | |||||||
10/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | 07/09/2017 | FFC/2017-18/P/20 | Expenditures | 126,871 | |||||||
10/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,400 | 07/09/2017 | FFC/2017-18/P/21 | Expenditures | 84,400 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 604,003 | 07/09/2017 | FFC/2017-18/P/22 | Expenditures | 40 | |||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | 09/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,567 | 09/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 16.77 | 10/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
25/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 167 | 15/09/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 46 | 15/09/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 780 | 26/09/2017 | FFC/2017-18/P/23 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:49 PM. |