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.) |
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 21/12/2017 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
21/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 267 | 21/12/2017 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
21/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 267 | 21/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/99 | Expenditures | 700 | |||||||
21/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 543 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,397 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,818 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 488 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,094 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 425 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 860 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 121 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,207 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 384 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 159 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:03 PM. |