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.) |
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 92,700 | |||||||
30/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 26,180 | 04/05/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,560 | 04/05/2017 | OWN/2017-18/P/25 | Expenditures | 28,000 | |||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/53 | Expenditures | 6,149 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/27 | Expenditures | 340 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/32 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 565 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/36 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/37 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/56 | Expenditures | 680 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/42 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:29:08 AM. |