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.) |
09/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,847 | 05/06/2017 | FFC/2017-18/P/3 | Expenditures | 20,500 | |||||||
09/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 17 | 08/06/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
09/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 32,100 | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
09/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,050 | 20/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,850 | |||||||
09/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 21/06/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
09/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 15,300 | |||||||
09/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 22/06/2017 | OWN/2017-18/P/8 | Expenditures | 16,800 | |||||||
16/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 50 | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 32,000 | |||||||
16/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | 26/06/2017 | FFC/2017-18/P/7 | Expenditures | 11.5 | |||||||
16/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | 26/06/2017 | FFC/2017-18/P/8 | Expenditures | 17,000 | |||||||
16/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 26,000 | |||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:47 AM. |