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 | FFC/2017-18/R/6 | Direct Receipts | 25,831 | 04/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,375 | |||||||
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 05/10/2017 | OWN/2017-18/P/61 | Expenditures | 124 | |||||||
05/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 100 | |||||||
05/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
05/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 11,180 | |||||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 5,800 | |||||||
05/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 165 | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 4,472 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 118 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 385 | |||||||
31/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 25/10/2017 | OWN/2017-18/P/69 | Expenditures | 385 | |||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 385 | |||||||
31/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:15 PM. |