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.) |
01/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,995 | 05/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | 18/07/2017 | OWN/2017-18/C/3 | 6,210 | ||||
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,267 | 11/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,100 | 27/07/2017 | OWN/2017-18/C/1 | 7,234 | ||||
02/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | 28/07/2017 | OWN/2017-18/C/4 | 1,000 | ||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,351 | 23/07/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 720 | 26/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,033 | |||||||
26/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 159 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,235.65 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,053 | Expenditures | ||||||||||
27/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 426,749 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,414 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 171 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:12:55 PM. |