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.) |
01/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,755 | 05/09/2017 | OWN/2017-18/P/22 | Expenditures | 500 | 06/09/2017 | OWN/2017-18/C/11 | 5,690 | ||||
01/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,890 | 12/09/2017 | OWN/2017-18/C/15 | 900 | ||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 301 | 12/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,200 | 12/09/2017 | OWN/2017-18/C/6 | 3,200 | ||||
01/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 14/09/2017 | FFC/2017-18/P/1 | Expenditures | 54,730 | 15/09/2017 | OWN/2017-18/C/7 | 12,600 | ||||
01/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 375 | 14/09/2017 | FFC/2017-18/P/18 | Expenditures | 67,800 | 29/09/2017 | OWN/2017-18/C/8 | 2,500 | ||||
05/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,084 | 14/09/2017 | FFC/2017-18/P/19 | Expenditures | 31,000 | |||||||
12/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 391 | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 57,000 | |||||||
12/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 537 | 14/09/2017 | FFC/2017-18/P/20 | Expenditures | 54,730 | |||||||
12/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | 14/09/2017 | FFC/2017-18/P/21 | Expenditures | 57,000 | |||||||
12/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 197 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 7,920 | |||||||
15/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 12,799 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,846 | |||||||
29/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,463 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,972 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:03 AM. |