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.) |
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 579,483 | 04/10/2017 | OWN/2017-18/P/41 | Expenditures | 6,865 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/52 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/65 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:16 PM. |