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/9 | Direct Receipts | 3,751 | 03/05/2017 | FFC/2017-18/P/10 | Expenditures | 11,900 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,670 | 03/05/2017 | FFC/2017-18/P/11 | Expenditures | 12,950 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | 03/05/2017 | FFC/2017-18/P/12 | Expenditures | 65,000 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 490 | 03/05/2017 | FFC/2017-18/P/13 | Expenditures | 33,107 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,440 | 03/05/2017 | FFC/2017-18/P/8 | Expenditures | 15,250 | |||||||
21/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 24,000 | 03/05/2017 | FFC/2017-18/P/9 | Expenditures | 60,618 | |||||||
26/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 132,459 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
31/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,394 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/14 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:33 PM. |