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 | FFC/2017-18/R/3 | Direct Receipts | 479 | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,050 | |||||||
16/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 332,864 | 19/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,500 | 26/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,900 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
19/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 320 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,935 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 30 | |||||||
23/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 302 | 28/09/2017 | OWN/2017-18/P/32 | Expenditures | 30 | |||||||
26/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,374 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:54 AM. |