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.) |
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,355 | |||||||
08/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,685 | 08/12/2017 | OWN/2017-18/P/62 | Expenditures | 465 | |||||||
08/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,900 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,989 | |||||||
19/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 11,276 | 19/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,450 | |||||||
19/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 19,642 | 19/12/2017 | OWN/2017-18/P/67 | Expenditures | 4,460 | |||||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 16,725 | 26/12/2017 | STS/2017-18/P/7 | Expenditures | 51,600 | |||||||
19/12/2017 | STS/2017-18/R/3 | Direct Receipts | 64,800 | 26/12/2017 | STS/2017-18/P/8 | Expenditures | 13,200 | |||||||
27/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 10,644 | 27/12/2017 | OWN/2017-18/P/64 | Expenditures | 10,200 | |||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 12,108 | 27/12/2017 | OWN/2017-18/P/65 | Expenditures | 15,835 | |||||||
27/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 278 | 27/12/2017 | OWN/2017-18/P/68 | Expenditures | 6,400 | |||||||
30/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,619 | 30/12/2017 | OWN/2017-18/P/66 | Expenditures | 900 | |||||||
30/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,360 | 30/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:51 AM. |