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.) |
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,656 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,266 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
05/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,650 | |||||||
06/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 130 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
15/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,661 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
15/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 589,275 | 02/05/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,220 | 02/05/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
21/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,475 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,634 | |||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,887 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,266 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,144 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,550 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 825 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 72 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:31 AM. |