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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,518 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | 21/08/2017 | OWN/2017-18/C/11 | 7,000 | ||||
08/08/2017 | THFC/2017-18/R/4 | Direct Receipts | 1,940 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/42 | Expenditures | 780 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/3 | Expenditures | 170,174 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:44 AM. |