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 | 569,853 | 02/05/2017 | FFC/2017-18/P/14 | Expenditures | 1 | 29/05/2017 | OWN/2017-18/C/1 | 500 | ||||
09/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 20,593 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,000 | |||||||
19/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 50,525 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | |||||||
19/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 320 | 09/05/2017 | OWN/2017-18/P/50 | Expenditures | 20,598 | |||||||
26/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 220 | 09/05/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 750 | |||||||
29/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,249 | 19/05/2017 | OWN/2017-18/P/52 | Expenditures | 9,421 | |||||||
30/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 5 | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,840 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,666 | 30/05/2017 | OWN/2017-18/P/101 | Expenditures | 21,098 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/53 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:29 AM. |