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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 65,637 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 266,500 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,600 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,994,867.33 | |||||||
03/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 36,354 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,170 | 07/06/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 249,403 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,400 | |||||||
12/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 649,992 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,500 | 07/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,400 | |||||||
24/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,230 | 07/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,400 | |||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,931 | 07/06/2017 | OWN/2017-18/P/2 | Expenditures | 3,400 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 18,600 | |||||||
30/06/2017 | RSVY/2017-18/R/1 | Direct Receipts | 249 | 07/06/2017 | OWN/2017-18/P/4 | Expenditures | 16,600 | |||||||
30/06/2017 | RSVY/2017-18/R/2 | Direct Receipts | 51 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 249,400 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/7 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 729,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:01 PM. |