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.) |
01/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,152 | 01/10/2017 | FFC/2017-18/P/18 | Expenditures | 14 | |||||||
01/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,075 | 01/10/2017 | OWN/2017-18/P/41 | Expenditures | 145 | |||||||
06/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,476 | 01/10/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
06/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 101 | 01/10/2017 | OWN/2017-18/P/43 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,457 | 01/10/2017 | OWN/2017-18/P/44 | Expenditures | 900 | |||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/46 | Expenditures | 160 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 54 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,451 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 8,958 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:06 PM. |