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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 950,238 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | 20/05/2017 | OWN/2017-18/C/3 | 17,000 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | 20/05/2017 | OWN/2017-18/C/4 | 8,000 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | 30/05/2017 | OWN/2017-18/C/5 | 500 | ||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 125 | 04/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,600 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,800 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,200 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 126 | |||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,800 | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 25,000 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,400 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 810 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 269,171 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:35 AM. |