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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 276,691 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
01/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 2,760 | 01/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/30 | Expenditures | 14,900 | |||||||
04/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,660 | |||||||
05/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 16,800 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,088 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 14,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:58 PM. |