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 | FFC/2017-18/R/6 | Direct Receipts | 9,166 | 04/10/2017 | OWN/2017-18/P/143 | Expenditures | 2,400 | |||||||
13/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,150 | 04/10/2017 | OWN/2017-18/P/144 | Expenditures | 26,717 | |||||||
13/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,885 | 04/10/2017 | OWN/2017-18/P/145 | Expenditures | 20,000 | |||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,575 | 04/10/2017 | OWN/2017-18/P/146 | Expenditures | 900 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/147 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/152 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/153 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/154 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/155 | Expenditures | 47,896 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/156 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:45 PM. |