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.) |
19/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,000 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 8,075 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 268,000 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,960 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2017 | DRDA/2017-18/P/3 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 30/06/2017 | DRDA/2017-18/P/1 | Expenditures | 225,139 | ||||||||||
Direct Receipts | 30/06/2017 | DRDA/2017-18/P/2 | Expenditures | 235,750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 254,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:27 AM. |