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.) |
06/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 544 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | |||||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 201,191 | 13/09/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,670 | 14/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 192 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 17,000 | |||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 7,000 | |||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 362 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 44,625 | |||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 444 | 21/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,900 | |||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,596 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 15,847 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 442 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:52:01 PM. |