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.) |
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,650 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,500 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,093 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 523 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,375 | |||||||
17/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,244 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 684 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 25,500 | |||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,425 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 210,641 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 851 | |||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 696 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:28 AM. |