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 | 1,557,011 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 800 | 09/05/2017 | OWN/2017-18/C/5 | 11,500 | ||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 420 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 200 | 15/05/2017 | OWN/2017-18/C/7 | 385,462 | ||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,631 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 800 | 22/05/2017 | OWN/2017-18/C/8 | 15,600 | ||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,807 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,296 | 30/05/2017 | OWN/2017-18/C/9 | 2,200 | ||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,850 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,815 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 385,462 | 09/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,375 | |||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 24,909 | 09/05/2017 | OWN/2017-18/P/30 | Expenditures | 6,375 | |||||||
30/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,372 | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,159 | 09/05/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/62 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,512 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:02:27 AM. |