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 | 912,885 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,669 | 03/05/2017 | OWN/2017-18/C/3 | 2,040 | ||||
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,859 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 706 | 11/05/2017 | OWN/2017-18/C/4 | 3,600 | ||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,140 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 21,350 | |||||||
03/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,786 | 08/05/2017 | OWN/2017-18/P/26 | Expenditures | 34,082 | |||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 950 | 08/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,132 | |||||||
08/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,132 | 11/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,550 | |||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,897 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,173 | |||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,380 | 20/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,752 | |||||||
11/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,140 | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 21,940 | |||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,173 | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 13,135 | |||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,752 | 30/05/2017 | OWN/2017-18/P/32 | Expenditures | 36,000 | |||||||
23/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 31,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,560 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,135 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 20,195 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 20,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:28 PM. |