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.) |
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 26,893 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 68,000 | |||||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 51,824 | 04/06/2017 | OWN/2017-18/P/26 | Expenditures | 110 | |||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,440 | 06/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,225 | |||||||
04/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,554 | 09/06/2017 | OWN/2017-18/P/28 | Expenditures | 13,550 | |||||||
04/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 315 | 11/06/2017 | OWN/2017-18/P/29 | Expenditures | 30,950 | |||||||
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,345 | 13/06/2017 | OWN/2017-18/P/30 | Expenditures | 51,511 | |||||||
06/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,020 | 13/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,526 | |||||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 48,972 | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,600 | |||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 960 | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 9,000 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 44,014 | 26/06/2017 | OWN/2017-18/P/34 | Expenditures | 41,370 | |||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,920 | 29/06/2017 | OWN/2017-18/P/35 | Expenditures | 127,925 | |||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,038 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,634 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,486 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,939 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 960 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 17,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:10 PM. |