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.) |
10/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 18,000 | 02/11/2017 | OWN/2017-18/P/158 | Expenditures | 1,350 | 29/11/2017 | FFC/2017-18/C/1 | 177 | ||||
16/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 993 | 06/11/2017 | FFC/2017-18/P/20 | Expenditures | 6,900 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/22 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/159 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/162 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/24 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/161 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/27 | Expenditures | 83,855 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/28 | Expenditures | 78,675 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/29 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/31 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:09 PM. |