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.) |
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,321 | 01/06/2017 | FFC/2017-18/P/15 | Expenditures | 11,000 | |||||||
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 530 | 14/06/2017 | FFC/2017-18/P/16 | Expenditures | 9,340 | |||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 16/06/2017 | FFC/2017-18/P/17 | Expenditures | 34,800 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,932 | 19/06/2017 | FFC/2017-18/P/18 | Expenditures | 55,750 | |||||||
19/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 19/06/2017 | FFC/2017-18/P/19 | Expenditures | 193 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,231 | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
21/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 750 | 19/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
23/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,886 | 20/06/2017 | FFC/2017-18/P/20 | Expenditures | 95,500 | |||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,900 | 21/06/2017 | FFC/2017-18/P/21 | Expenditures | 25,000 | |||||||
27/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,274 | 21/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | 21/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,767 | 21/06/2017 | OWN/2017-18/P/53 | Expenditures | 950 | |||||||
28/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 630 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,666 | 22/06/2017 | FFC/2017-18/P/22 | Expenditures | 27,700 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:53 AM. |