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.) |
09/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 8,361 | 06/11/2017 | OWN/2017-18/P/93 | Expenditures | 15,670 | |||||||
20/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 900 | 06/11/2017 | OWN/2017-18/P/94 | Expenditures | 7,634 | |||||||
20/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 900 | 06/11/2017 | OWN/2017-18/P/95 | Expenditures | 932 | |||||||
20/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,265 | 09/11/2017 | OWN/2017-18/P/102 | Expenditures | 26,040 | |||||||
20/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 305 | 09/11/2017 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
21/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 481,866 | 09/11/2017 | OWN/2017-18/P/83 | Expenditures | 9,442 | |||||||
21/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 180 | 09/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,716 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/96 | Expenditures | 4 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/106 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/107 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/109 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:16 AM. |