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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 204,151 | 02/08/2017 | OWN/2017-18/P/37 | Expenditures | 7,175 | 04/08/2017 | OWN/2017-18/C/7 | 1,800 | ||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 626 | 02/08/2017 | OWN/2017-18/P/38 | Expenditures | 850 | |||||||
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 225 | 02/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
19/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 478 | 02/08/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/39 | Expenditures | 11,026 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,317 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:36 AM. |