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.) |
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 665 | 04/05/2017 | STS/2017-18/P/1 | Expenditures | 25,000 | |||||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 100,000 | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 15,268 | |||||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,417 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 24,000 | |||||||
04/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,417 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,175 | |||||||
04/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,245 | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 53,035 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,245 | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 36,000 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 13,675 | |||||||
05/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,600 | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 14,190 | |||||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,334 | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,334 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 660 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 660 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 585 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 585 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 262 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:37 PM. |