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.) |
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 691,760 | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,000 | 31/10/2017 | OWN/2017-18/C/5 | 1,340 | ||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 800 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 7,338 | |||||||
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 20,000 | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 9,034 | |||||||
26/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,500 | 03/10/2017 | FFC/2017-18/P/15 | Expenditures | 4,806 | |||||||
26/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,400 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 13,570 | |||||||
26/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 375 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 13,570 | |||||||
27/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 15,770 | |||||||
27/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 250 | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 11,400 | |||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 354 | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 16,500 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/37 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/64 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:24:27 AM. |