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.) |
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 19,456 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 38,750 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 300,000 | 15/06/2017 | OWN/2017-18/P/23 | Expenditures | 549,000 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 16/06/2017 | FFC/2017-18/P/6 | Expenditures | 23,360 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,275 | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 49,000 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,490 | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 7,175 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 655 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 655 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 750 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 850 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,195 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 626 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 231 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:11 PM. |