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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 27,259 | 05/12/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | |||||||
05/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,595 | 08/12/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,113 | 11/12/2017 | OWN/2017-18/P/55 | Expenditures | 24,950 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 22,250 | 14/12/2017 | OWN/2017-18/P/33 | Expenditures | 17,280 | |||||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 25,740 | 16/12/2017 | OWN/2017-18/P/34 | Expenditures | 11,790 | |||||||
14/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 17,049 | 18/12/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | |||||||
16/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 11,790 | 21/12/2017 | OWN/2017-18/P/56 | Expenditures | 25,190 | |||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,058 | 29/12/2017 | OWN/2017-18/P/36 | Expenditures | 10,655 | |||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 24,720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:03 AM. |