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.) |
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 184.68 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | 04/05/2017 | FFC/2017-18/C/8 | 184.68 | ||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 432,060 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 3,000 | 04/05/2017 | OWN/2017-18/C/12 | 432,060 | ||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,222 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 500 | 04/05/2017 | OWN/2017-18/C/13 | 500 | ||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,285 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 390,000 | 09/05/2017 | OWN/2017-18/C/14 | 432,040 | ||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,204 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 42,000 | 17/05/2017 | OWN/2017-18/C/15 | 3,550 | ||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 63 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 40 | 17/05/2017 | OWN/2017-18/C/16 | 3,500 | ||||
17/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 340 | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | 18/05/2017 | OWN/2017-18/C/17 | 42,150 | ||||
17/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 400 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
17/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 700 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 360 | |||||||
17/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,600 | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
17/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 200 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,350 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:23 PM. |