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.) |
03/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 71 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,740 | 04/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,600 | |||||||
04/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,108 | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 6,373 | 04/10/2017 | OWN/2017-18/P/43 | Expenditures | 6,500 | |||||||
06/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 0.45 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 7,293.11 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,823 | 06/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,848.35 | |||||||
18/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,528 | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 12,020.45 | |||||||
18/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | 07/10/2017 | OWN/2017-18/P/46 | Expenditures | 177 | |||||||
18/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 351 | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/15 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:59 PM. |