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 | 52,781 | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 14,025 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,075 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,550 | |||||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,525 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 40 | |||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 55 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 11,550 | |||||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,100 | |||||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | |||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 897 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,650 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 318 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:11 PM. |