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.) |
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 121,823 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,735 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,228 | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 610 | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 710 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 404 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,250 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,900 | |||||||
12/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,080 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 466 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 822 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 292 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 858 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 396 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 247 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 802 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,102 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,825 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 168,300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 40,161.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:22 AM. |