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.) |
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 500,000 | 08/05/2017 | FFC/2017-18/P/3 | Expenditures | 4,500 | |||||||
12/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,345 | 09/05/2017 | FFC/2017-18/P/4 | Expenditures | 7,000 | |||||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,760 | 09/05/2017 | FFC/2017-18/P/5 | Expenditures | 7,300 | |||||||
16/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,910 | 09/05/2017 | TSC/2017-18/P/1 | Expenditures | 84,000 | |||||||
22/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,026 | 11/05/2017 | FFC/2017-18/P/6 | Expenditures | 69,443 | |||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,897 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,600 | |||||||
22/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,543 | 16/05/2017 | FFC/2017-18/P/7 | Expenditures | 16,600 | |||||||
23/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,772 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,380 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,540 | |||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,200 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,845 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:51 PM. |