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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,810 | 10/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 960 | 25/04/2017 | FFC/2017-18/C/1 | 94,776 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,960 | 07/04/2017 | FFC/2017-18/P/32 | Expenditures | 17.25 | 25/04/2017 | FFC/2017-18/C/10 | 106,128 | ||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,260 | 07/04/2017 | FFC/2017-18/P/33 | Expenditures | 575 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,210 | |||||||
29/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 500,000 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,030 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 910 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/12 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/13 | Expenditures | 101,628 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 346,709 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/7 | Expenditures | 58,068 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:40 AM. |