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.) |
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 224 | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 03/05/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/6 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:53 PM. |