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/3 | Direct Receipts | 7,005 | 05/10/2017 | OWN/2017-18/P/30 | Expenditures | 5,350 | |||||||
03/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 10 | 08/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,904 | |||||||
03/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 379 | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 10,200 | |||||||
05/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,350 | 12/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,100 | |||||||
08/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 327,319 | 15/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,710 | |||||||
08/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,525 | 27/10/2017 | FFC/2017-18/P/3 | Expenditures | 33,736 | |||||||
09/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 291,552 | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 47,000 | |||||||
10/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 472 | 27/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,710 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 312 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:07 AM. |