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/1 | Direct Receipts | 501,953 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,250 | |||||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,623 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,700 | 18/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 934 | 18/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
23/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 900 | |||||||
23/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 467 | 18/05/2017 | OWN/2017-18/P/213 | Expenditures | 3,600 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,628 | 23/05/2017 | OWN/2017-18/P/214 | Expenditures | 7,300 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/255 | Expenditures | 33 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/26 | Expenditures | 467 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/261 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:23 PM. |