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 | OWN/2017-18/R/19 | Direct Receipts | 6,004 | 03/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | 03/10/2017 | OWN/2017-18/C/6 | 5,450 | ||||
04/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 642 | 03/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,525 | 13/10/2017 | OWN/2017-18/C/12 | 12,728 | ||||
09/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 474,115 | 04/10/2017 | OWN/2017-18/P/60 | Expenditures | 20 | |||||||
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,450 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,667 | |||||||
13/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,975 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,482 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,973 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 65,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:42 PM. |