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.) |
26/09/2017 | FFC/2017-18/R/13 | Direct Receipts | 704,425 | 11/09/2017 | OWN/2017-18/P/12 | Expenditures | 7,707 | 28/09/2017 | OWN/2017-18/C/5 | 14,037 | ||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,085 | 11/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,200 | 28/09/2017 | OWN/2017-18/C/7 | 6,145 | ||||
27/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,390 | 11/09/2017 | OWN/2017-18/P/20 | Expenditures | 15,300 | 30/09/2017 | OWN/2017-18/C/12 | 245 | ||||
28/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,542 | 13/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,080 | |||||||
28/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 773 | 14/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/23 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:27 AM. |