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.) |
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,200 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 810 | |||||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 810 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 09/05/2017 | FFC/2017-18/P/1 | Expenditures | 340,000 | |||||||
25/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 181,974 | 11/05/2017 | FFC/2017-18/P/2 | Expenditures | 38,000 | |||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,370 | 11/05/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 11/05/2017 | FFC/2017-18/P/4 | Expenditures | 29,600 | |||||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,250 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 52,428 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/29 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/31 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/32 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 72 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,534 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:03 AM. |