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.) |
07/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 561 | 09/09/2017 | OWN/2017-18/P/34 | Expenditures | 750 | |||||||
09/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 254 | 09/09/2017 | OWN/2017-18/P/35 | Expenditures | 750 | |||||||
09/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 668 | 15/09/2017 | FFC/2017-18/P/10 | Expenditures | 8,925 | |||||||
15/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 540,413 | 15/09/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 15/09/2017 | FFC/2017-18/P/3 | Expenditures | 96,840 | |||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 39,657 | |||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 410 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 31,000 | |||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | 15/09/2017 | FFC/2017-18/P/6 | Expenditures | 31,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,285 | 15/09/2017 | FFC/2017-18/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/9 | Expenditures | 8,772 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/28 | Expenditures | 999 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:35 AM. |