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/2 | Direct Receipts | 5,255 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 16,107 | 17/06/2017 | OWN/2017-18/C/1 | 10,859 | ||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,550 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,100 | 17/06/2017 | OWN/2017-18/C/7 | 5,550 | ||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,859 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,350 | 23/06/2017 | OWN/2017-18/C/2 | 12,000 | ||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | 23/06/2017 | OWN/2017-18/C/8 | 5,850 | ||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,955 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 60 | 28/06/2017 | OWN/2017-18/C/3 | 3,300 | ||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,080 | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 8,400 | 28/06/2017 | OWN/2017-18/C/9 | 4,500 | ||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,596 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,903 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,100 | |||||||
26/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,560 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
26/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 92.53 | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,350 | |||||||
26/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 498.22 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 831 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:25 AM. |