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/4 | Direct Receipts | 2,426 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,674 | |||||||
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,135 | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 4,500 | |||||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,100 | 10/10/2017 | OWN/2017-18/P/127 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,109 | 10/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,100 | |||||||
10/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,100 | 10/10/2017 | OWN/2017-18/P/87 | Expenditures | 7,500 | |||||||
10/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
10/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 600 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 11,200 | |||||||
10/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 27 | 13/10/2017 | OWN/2017-18/P/90 | Expenditures | 10,200 | |||||||
18/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 156,000 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/16 | Expenditures | 10,845 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/18 | Expenditures | 18.48 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/92 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/93 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/94 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/96 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:23 PM. |