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.) |
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,025,375 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 30 | 31/05/2017 | OWN/2017-18/C/6 | 500 | ||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 170 | 17/05/2017 | FFC/2017-18/P/1 | Expenditures | 153,600 | 31/05/2017 | OWN/2017-18/C/7 | 500 | ||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,950 | 17/05/2017 | FFC/2017-18/P/2 | Expenditures | 17,520 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,203 | 17/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 830 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 304 | |||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 830 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,300 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,375 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,340 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,175 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,175 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:48 AM. |