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.) |
05/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | 05/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,111 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 73,773 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 771,638 | 22/09/2017 | OWN/2017-18/P/33 | Expenditures | 522 | |||||||
22/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,046 | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | |||||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 38,982 | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 2,100 | |||||||
22/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 522 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 27,648 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,002 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 32,800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 87 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 21,070 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:09 PM. |