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/5 | Direct Receipts | 6,358 | 03/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,250 | 23/10/2017 | OWN/2017-18/C/3 | 40,900 | ||||
03/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 461 | 10/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 17.7 | 27/10/2017 | OWN/2017-18/C/4 | 37,550 | ||||
08/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 762 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 15,652 | |||||||
12/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,200 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,499 | |||||||
21/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,157 | 25/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,700 | |||||||
22/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 32,295 | 25/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
23/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,200 | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,700 | |||||||
26/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 35,000 | 25/10/2017 | OWN/2017-18/P/67 | Expenditures | 27,000 | |||||||
30/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:41 AM. |