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/6 | Direct Receipts | 8,323 | 01/11/2017 | OWN/2017-18/P/61 | Expenditures | 6,300 | 02/11/2017 | OWN/2017-18/C/17 | 12,000 | ||||
04/11/2017 | THFC/2017-18/R/6 | Direct Receipts | 1,776 | 02/11/2017 | OWN/2017-18/P/5 | Expenditures | 11.8 | 17/11/2017 | OWN/2017-18/C/18 | 28,462 | ||||
Direct Receipts | 04/11/2017 | FFC/2017-18/P/6 | Expenditures | 6,220 | 17/11/2017 | OWN/2017-18/C/19 | 4,700 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 21,000 | 17/11/2017 | OWN/2017-18/C/20 | 452 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | 18/11/2017 | OWN/2017-18/C/21 | 452 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/22 | 3,075 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:37 PM. |