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.) |
01/07/2017 | FFC/2017-18/R/11 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | 11/07/2017 | FFC/2017-18/C/2 | 2,560 | ||||
01/07/2017 | FFC/2017-18/R/12 | Direct Receipts | 7,380 | 01/07/2017 | OWN/2017-18/P/84 | Expenditures | 6,000 | 31/07/2017 | OWN/2017-18/C/17 | 6,000 | ||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 817 | 03/07/2017 | FFC/2017-18/P/10 | Expenditures | 4,524 | 31/07/2017 | OWN/2017-18/C/8 | 7,000 | ||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 636 | 03/07/2017 | FFC/2017-18/P/9 | Expenditures | 4,000 | |||||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,865 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
31/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,510 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/85 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/13 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 15,954 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,977 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/16 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/18 | Expenditures | 139,876 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 848 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:20 AM. |