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/3 | Direct Receipts | 10,205 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 8,580 | |||||||
15/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 52,911 | 01/11/2017 | OWN/2017-18/P/52 | Expenditures | 7,870 | |||||||
21/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | 08/11/2017 | FFC/2017-18/P/16 | Expenditures | 97,755 | |||||||
22/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,900 | 10/11/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
25/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,300 | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 46,111 | |||||||
27/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 13,098 | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 6,710 | |||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,300 | 22/11/2017 | OWN/2017-18/P/10 | Expenditures | 4,800 | |||||||
29/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 46,605 | 27/11/2017 | OWN/2017-18/P/55 | Expenditures | 11,200 | |||||||
29/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,360 | 29/11/2017 | OWN/2017-18/P/11 | Expenditures | 13,000 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,822 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:00 PM. |