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.) |
01/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,410 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,455 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,650 | |||||||
01/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,110 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
01/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,170 | 05/07/2017 | FFC/2017-18/P/3 | Expenditures | 49,000 | |||||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,485 | 05/07/2017 | FFC/2017-18/P/4 | Expenditures | 89,000 | |||||||
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 05/07/2017 | FFC/2017-18/P/5 | Expenditures | 62,710 | |||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/10 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/12 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/13 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:14 PM. |