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.) |
01/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,940 | 02/08/2017 | FFC/2017-18/P/18 | Expenditures | 103,200 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 02/08/2017 | FFC/2017-18/P/19 | Expenditures | 15 | |||||||
04/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 12,068 | 02/08/2017 | FFC/2017-18/P/20 | Expenditures | 3 | |||||||
28/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 975 | 02/08/2017 | FFC/2017-18/P/21 | Expenditures | 32,000 | |||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/22 | Expenditures | 5 | ||||||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/23 | Expenditures | 1 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/41 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/24 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/25 | Expenditures | 5 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 1 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/28 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:25 PM. |