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/5 | Direct Receipts | 1,019,907 | 02/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | 04/05/2017 | OWN/2017-18/C/10 | 50,000 | ||||
04/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 51,057 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
08/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,350 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | |||||||
15/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 7,880 | 15/05/2017 | OWN/2017-18/P/108 | Expenditures | 5,500 | |||||||
18/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 300 | 15/05/2017 | OWN/2017-18/P/109 | Expenditures | 3,600 | |||||||
18/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 78 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 180 | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
18/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 648 | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 187 | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,540 | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
18/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 456 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
18/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,040 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,750 | |||||||
18/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,600 | 23/05/2017 | OWN/2017-18/P/33 | Expenditures | 29 | |||||||
23/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 47,503 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:48 AM. |