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.) |
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 318,505 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 930 | 13/10/2017 | OWN/2017-18/C/24 | 14,900 | ||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,250 | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 7,435 | 13/10/2017 | OWN/2017-18/C/32 | 5,000 | ||||
13/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,900 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | 16/10/2017 | OWN/2017-18/C/25 | 6,400 | ||||
13/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,978 | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 250 | 17/10/2017 | OWN/2017-18/C/33 | 4,700 | ||||
16/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,138 | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | 21/10/2017 | OWN/2017-18/C/26 | 6,940 | ||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,250 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 7,435 | |||||||
21/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,223 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 930 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 256 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:22 AM. |