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.) |
04/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 346,304 | 06/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,200 | |||||||
06/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,361 | 06/10/2017 | OWN/2017-18/P/38 | Expenditures | 10,200 | |||||||
06/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 245 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,740 | |||||||
06/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 245 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,200 | |||||||
06/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 10,200 | |||||||
06/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | 26/10/2017 | OWN/2017-18/P/41 | Expenditures | 12,540 | |||||||
06/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,000 | 31/10/2017 | OWN/2017-18/P/34 | Expenditures | 3,600 | |||||||
13/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,358 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,684 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 170 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 170 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:36 AM. |