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.) |
07/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 578,616 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,568 | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 450 | |||||||
17/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,068 | 14/09/2017 | OWN/2017-18/P/26 | Expenditures | 118 | |||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 817 | 14/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,613 | 18/09/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 571 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 71 | |||||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,346 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 102 | |||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 102 | 26/09/2017 | FFC/2017-18/P/1 | Expenditures | 29,990 | |||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,137 | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 88,200 | |||||||
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,520 | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 39,884 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,082 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 650 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 250 | |||||||
30/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 312 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:34:38 AM. |