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 | 32,885 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 31,521 | 01/06/2017 | OWN/2017-18/C/85 | 213 | ||||
01/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/107 | Expenditures | 10,000 | 05/06/2017 | OWN/2017-18/C/16 | 13,000 | ||||
07/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/108 | Expenditures | 4,700 | 05/06/2017 | OWN/2017-18/C/17 | 649 | ||||
07/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 569 | 01/06/2017 | OWN/2017-18/P/197 | Expenditures | 213 | |||||||
08/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/109 | Expenditures | 4,675 | |||||||
08/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/110 | Expenditures | 5,175 | |||||||
08/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/111 | Expenditures | 4,000 | |||||||
25/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | 05/06/2017 | OWN/2017-18/P/112 | Expenditures | 5,775 | |||||||
30/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 254 | 05/06/2017 | OWN/2017-18/P/113 | Expenditures | 2,050 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 649 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/114 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:09 PM. |