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.) |
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 323,130 | 10/11/2017 | OWN/2017-18/P/5 | Expenditures | 1,250 | |||||||
05/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 394 | 10/11/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
05/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 414 | 15/11/2017 | OWN/2017-18/P/7 | Expenditures | 700 | |||||||
05/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 222 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
06/11/2017 | STS/2017-18/R/2 | Direct Receipts | 197,825 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 556 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 262 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 262 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 492 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:03 PM. |