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.) |
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 336,135 | 12/06/2017 | FFC/2017-18/P/9 | Expenditures | 275,150 | |||||||
27/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,175 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | |||||||
27/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,175 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 23,139 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 21,128 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/36 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 41,175 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:04 AM. |