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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,797 | 25/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 360 | 25/12/2017 | OWN/2017-18/P/62 | Expenditures | 545 | |||||||
04/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,623 | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,600 | |||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,979 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 820 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 225,709 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,392 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 59.7 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 530 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:31 PM. |