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.) |
13/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 02/05/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | 10/05/2017 | FFC/2017-18/C/1 | 160,000 | ||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,300 | 03/05/2017 | FFC/2017-18/P/7 | Expenditures | 79,516 | |||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 05/05/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | |||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,200 | 06/05/2017 | FFC/2017-18/P/10 | Expenditures | 81 | |||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 06/05/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | |||||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,700 | 09/05/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 900 | 09/05/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:10 AM. |