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/5 | Direct Receipts | 19,689 | 02/11/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 658 | 30/11/2017 | OWN/2017-18/P/141 | Expenditures | 7 | |||||||
15/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 330 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 101 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:32 AM. |