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.) |
08/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 675 | 01/09/2017 | FFC/2017-18/P/19 | Expenditures | 14,500 | |||||||
08/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 375 | 01/09/2017 | FFC/2017-18/P/20 | Expenditures | 55,250 | |||||||
08/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 400 | 01/09/2017 | FFC/2017-18/P/21 | Expenditures | 84,200 | |||||||
08/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 22/09/2017 | FFC/2017-18/P/22 | Expenditures | 28,501 | |||||||
08/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 280 | 22/09/2017 | FFC/2017-18/P/23 | Expenditures | 6 | |||||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 330 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 330 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 305 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 365 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 105 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:40 AM. |