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.) |
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
06/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,100 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 9,600 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 80 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 26,790 | |||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,807 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 12,450 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,182 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,120 | |||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/4 | Expenditures | 7,329 | ||||||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/5 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 61,524 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/7 | Expenditures | 401,540 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/34 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:23 AM. |