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/9 | Direct Receipts | 5,677 | 01/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
01/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,440 | 01/10/2017 | OWN/2017-18/P/39 | Expenditures | 32,010 | |||||||
01/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 413 | 01/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
01/10/2017 | STS/2017-18/R/28 | Direct Receipts | 11 | 03/10/2017 | OWN/2017-18/P/15 | Expenditures | 11,252 | |||||||
03/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 511 | 03/10/2017 | OWN/2017-18/P/16 | Expenditures | 470 | |||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,515 | 09/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/18 | Expenditures | 6,576 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/10/2017 | STS/2017-18/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:26 PM. |