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 | FFC/2017-18/R/5 | Direct Receipts | 431,655 | 15/09/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | |||||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,400 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,200 | |||||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,150 | 17/09/2017 | OWN/2017-18/P/41 | Expenditures | 24,000 | |||||||
01/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 175 | 17/09/2017 | OWN/2017-18/P/42 | Expenditures | 8,580 | |||||||
01/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 120 | 17/09/2017 | STS/2017-18/P/4 | Expenditures | 40 | |||||||
01/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 632 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 61 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 181 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 65 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 550 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 780 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 276 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:12 AM. |