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.) |
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,102 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,784 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 56 | 13/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 23/05/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 13,890 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 28/05/2017 | FFC/2017-18/P/2 | Expenditures | 25,300 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 189,142 | 28/05/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 133 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,199 | |||||||
13/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 133 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 748 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 244 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 118 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 168 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:46 AM. |