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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 74,817 | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 5,248 | |||||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,050 | 17/10/2017 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 193 | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 16,800 | |||||||
17/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,138 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
17/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 18/10/2017 | FFC/2017-18/P/22 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
17/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 54 | |||||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 25/10/2017 | OWN/2017-18/P/36 | Expenditures | 443 | |||||||
25/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,455,384 | 27/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,455,000 | |||||||
27/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:46 PM. |