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.) |
19/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 64.23 | 05/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,600 | |||||||
23/08/2017 | MADA/2017-18/R/1 | Direct Receipts | 80,850 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,002 | |||||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,347 | 09/08/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 25,000 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
31/08/2017 | STS/2017-18/R/7 | Direct Receipts | 47 | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,365 | |||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 201 | 11/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:29 PM. |