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.) |
08/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
09/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 429 | 09/08/2017 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
09/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 160 | 09/08/2017 | OWN/2017-18/P/18 | Expenditures | 490 | |||||||
09/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,314 | 09/08/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
09/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 590 | 11/08/2017 | OWN/2017-18/P/20 | Expenditures | 25 | |||||||
14/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 37,760 | 13/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,260 | |||||||
20/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 507 | 13/08/2017 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
21/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 64,200 | 13/08/2017 | OWN/2017-18/P/23 | Expenditures | 660 | |||||||
21/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 240 | 20/08/2017 | FFC/2017-18/P/27 | Expenditures | 1,500 | |||||||
31/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | 20/08/2017 | FFC/2017-18/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/30 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/31 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/32 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/35 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:57 AM. |