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.) |
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 02/12/2017 | FFC/2017-18/P/10 | Expenditures | 8.88 | |||||||
08/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,908 | 02/12/2017 | FFC/2017-18/P/4 | Expenditures | 29,264 | |||||||
16/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 217,928 | 02/12/2017 | FFC/2017-18/P/5 | Expenditures | 29,205 | |||||||
18/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 15,000 | 02/12/2017 | FFC/2017-18/P/7 | Expenditures | 1,866.46 | |||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | 02/12/2017 | FFC/2017-18/P/8 | Expenditures | 8,567.5 | |||||||
Direct Receipts | 02/12/2017 | FFC/2017-18/P/9 | Expenditures | 7,240.57 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/54 | Expenditures | 40,902 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/56 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:49 AM. |