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.) |
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 486 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 10,200 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 180 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | 04/07/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 160 | 04/07/2017 | FFC/2017-18/P/13 | Expenditures | 42,000 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 25 | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 32,200 | |||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 90 | 13/07/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 13/07/2017 | FFC/2017-18/P/18 | Expenditures | 32,200 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 13/07/2017 | FFC/2017-18/P/19 | Expenditures | 40,000 | |||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 421 | 20/07/2017 | FFC/2017-18/P/16 | Expenditures | 21,300 | |||||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 30 | 25/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 90 | 29/07/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | |||||||
24/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 63,087 | 29/07/2017 | FFC/2017-18/P/20 | Expenditures | 21,300 | |||||||
24/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 63,087 | 29/07/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
24/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 142,184 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 17,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:14 PM. |