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.) |
04/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 31,355.9 | |||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 294,193 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,989.7 | |||||||
19/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 749 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 53,648 | |||||||
21/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,801 | 20/12/2017 | OWN/2017-18/P/48 | Expenditures | 180 | |||||||
23/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 300 | 21/12/2017 | OWN/2017-18/P/49 | Expenditures | 390 | |||||||
24/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 180 | 21/12/2017 | OWN/2017-18/P/50 | Expenditures | 170 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,723 | 24/12/2017 | OWN/2017-18/P/51 | Expenditures | 150 | |||||||
27/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 314 | 27/12/2017 | FFC/2017-18/P/15 | Expenditures | 23,000 | |||||||
27/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 140 | 29/12/2017 | OWN/2017-18/P/52 | Expenditures | 370 | |||||||
28/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,008 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 485 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:00 PM. |