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.) |
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,078 | 07/09/2017 | FFC/2017-18/P/19 | Expenditures | 27,500 | |||||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 488,653 | 11/09/2017 | FFC/2017-18/P/20 | Expenditures | 43,000 | |||||||
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,184 | 15/09/2017 | FFC/2017-18/P/21 | Expenditures | 21,000 | |||||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,425 | 21/09/2017 | FFC/2017-18/P/22 | Expenditures | 57,000 | |||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,050 | 28/09/2017 | FFC/2017-18/P/23 | Expenditures | 39,000 | |||||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,600 | 28/09/2017 | OWN/2017-18/P/13 | Expenditures | 31,400 | |||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,775 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,878 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,683 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,746 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 0.98 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 30.73 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 137.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:34 PM. |