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.) |
09/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,400 | 05/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
11/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,350 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,490.53 | |||||||
11/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 450 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 2,286.35 | |||||||
12/10/2017 | STS/2017-18/R/4 | Direct Receipts | 1,250 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 37,500 | |||||||
16/10/2017 | STS/2017-18/R/5 | Direct Receipts | 13,937 | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 88.5 | |||||||
25/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 28,000 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 85,500 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 2,843.46 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/16 | Expenditures | 13,942.9 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:50 AM. |