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.) |
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,251 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 32,590 | 05/10/2017 | OWN/2017-18/C/12 | 1,700 | ||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 530 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 500 | 13/10/2017 | OWN/2017-18/C/13 | 1,400 | ||||
10/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,070 | 11/10/2017 | OWN/2017-18/P/33 | Expenditures | 394 | 13/10/2017 | OWN/2017-18/C/23 | 900 | ||||
12/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,224 | 13/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,390 | |||||||
30/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 234,958 | 16/10/2017 | MPLADS/2017-18/P/3 | Expenditures | 100,000 | |||||||
30/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 165,271 | 16/10/2017 | OWN/2017-18/P/17 | Expenditures | 11,066 | |||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 687 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 10,525 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/35 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:16 AM. |