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.) |
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,347 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,694 | 23/05/2017 | OWN/2017-18/C/13 | 555 | ||||
22/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/70 | Expenditures | 1,700 | 23/05/2017 | OWN/2017-18/C/18 | 575 | ||||
23/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,000 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,300 | 26/05/2017 | FFC/2017-18/C/1 | 15,000 | ||||
23/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 06/05/2017 | OWN/2017-18/P/71 | Expenditures | 7,800 | |||||||
23/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 575 | 06/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,750 | |||||||
25/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 15,000 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,350 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:02 AM. |