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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 22,120 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 100,000 | 07/07/2017 | OWN/2017-18/C/20 | 8,320 | ||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,642 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | 07/07/2017 | OWN/2017-18/C/44 | 2,550 | ||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | 07/07/2017 | OWN/2017-18/P/38 | Expenditures | 500 | 07/07/2017 | OWN/2017-18/C/45 | 1,500 | ||||
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | 07/07/2017 | OWN/2017-18/P/80 | Expenditures | 107,420 | 11/07/2017 | OWN/2017-18/C/21 | 1,110 | ||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,050 | 07/07/2017 | OWN/2017-18/P/81 | Expenditures | 5,100 | 15/07/2017 | OWN/2017-18/C/22 | 2,000 | ||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100,000 | 11/07/2017 | OWN/2017-18/P/39 | Expenditures | 100 | |||||||
08/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 940 | 11/07/2017 | OWN/2017-18/P/82 | Expenditures | 5,596 | |||||||
11/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,831 | 12/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 501 | 13/07/2017 | OWN/2017-18/P/249 | Expenditures | 3,840 | |||||||
13/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 575 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 13/07/2017 | OWN/2017-18/P/85 | Expenditures | 150 | |||||||
14/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,800.7 | 14/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,000 | |||||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 352 | 14/07/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
20/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:27 PM. |