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.) |
09/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 01/06/2017 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
13/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,700 | 05/06/2017 | FFC/2017-18/P/14 | Expenditures | 50,873 | |||||||
27/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,764 | 05/06/2017 | FFC/2017-18/P/15 | Expenditures | 25,006 | |||||||
27/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,800 | 09/06/2017 | FFC/2017-18/P/16 | Expenditures | 41,400 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/17 | Expenditures | 27,606 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/7 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/18 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/19 | Expenditures | 50,706 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/20 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:11 AM. |