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.) |
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,605 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,960 | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 32,860 | |||||||
11/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,744 | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 42,000 | |||||||
15/09/2017 | FFC/2017-18/R/19 | Direct Receipts | 406,726 | 01/09/2017 | FFC/2017-18/P/9 | Expenditures | 40,280 | |||||||
19/09/2017 | STS/2017-18/R/15 | Direct Receipts | 261,533 | 01/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,340 | |||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/13 | Expenditures | 36,052 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/116 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2017 | STS/2017-18/P/4 | Expenditures | 261,700 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/121 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:34 PM. |