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.) |
03/05/2017 | FFC/2017-18/R/11 | Direct Receipts | 801,935 | 02/05/2017 | FFC/2017-18/P/56 | Expenditures | 801,935 | |||||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,645 | |||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,645 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 129,141 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,774 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 692 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 24/05/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 774 | 24/05/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 692 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,193 | |||||||
20/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 342 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 313 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 269 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 269 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 40,125 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 40,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:37:49 AM. |