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.) |
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 15/09/2017 | FFC/2017-18/P/3 | Expenditures | 1,125 | |||||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,200 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,640 | |||||||
07/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,221 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 1,950 | |||||||
11/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,531 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 3,230 | |||||||
12/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 300 | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,500 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 863,324 | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,666 | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 4,950 | |||||||
23/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 125 | 18/09/2017 | FFC/2017-18/P/9 | Expenditures | 646 | |||||||
25/09/2017 | STS/2017-18/R/9 | Direct Receipts | 774.09 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,350 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,865 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 689 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/12 | Direct Receipts | 4,103 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:44 PM. |