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.) |
18/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 640 | 02/05/2017 | FFC/2017-18/P/5 | Expenditures | 4,980 | |||||||
28/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,800 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,463 | 12/05/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 970 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/8 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/9 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 28/05/2017 | FFC/2017-18/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/05/2017 | FFC/2017-18/P/11 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:25 AM. |