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.) |
01/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,401 | 01/12/2017 | OWN/2017-18/P/36 | Expenditures | 4,900 | |||||||
06/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,830 | 13/12/2017 | OWN/2017-18/P/37 | Expenditures | 7,100 | |||||||
13/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,476 | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | 21/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,400 | |||||||
13/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,700 | 31/12/2017 | FFC/2017-18/P/10 | Expenditures | 4,500 | |||||||
13/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 633 | 31/12/2017 | FFC/2017-18/P/11 | Expenditures | 49,900 | |||||||
21/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,400 | 31/12/2017 | FFC/2017-18/P/12 | Expenditures | 4,900 | |||||||
22/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 920 | 31/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,900 | |||||||
31/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,150 | 31/12/2017 | FFC/2017-18/P/14 | Expenditures | 4,850 | |||||||
31/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,479 | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 4,900 | |||||||
31/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,178 | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 6,566 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:52:28 AM. |