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.) |
04/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,895 | 01/11/2017 | FFC/2017-18/P/30 | Expenditures | 22,500 | |||||||
16/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,605 | 30/11/2017 | OWN/2017-18/P/100 | Expenditures | 150 | |||||||
26/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 520 | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 680 | |||||||
26/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 640 | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 80 | |||||||
26/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,400 | 30/11/2017 | OWN/2017-18/P/103 | Expenditures | 125 | |||||||
26/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,130 | 30/11/2017 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/106 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/107 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/108 | Expenditures | 935 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/109 | Expenditures | 935 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/110 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/112 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/113 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/115 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/98 | Expenditures | 359 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/99 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:53 AM. |