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.) |
01/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,000 | 01/07/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,000 | 01/07/2017 | OWN/2017-18/P/101 | Expenditures | 30,000 | |||||||
01/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,580 | 01/07/2017 | OWN/2017-18/P/102 | Expenditures | 3,500 | |||||||
01/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,040 | 01/07/2017 | OWN/2017-18/P/103 | Expenditures | 7,000 | |||||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,040 | 01/07/2017 | OWN/2017-18/P/104 | Expenditures | 4,600 | |||||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,660 | 01/07/2017 | OWN/2017-18/P/105 | Expenditures | 170 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 162,185 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,560 | |||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,800 | 03/07/2017 | OWN/2017-18/P/106 | Expenditures | 5,200 | |||||||
19/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,600 | 14/07/2017 | FFC/2017-18/P/21 | Expenditures | 4,800 | |||||||
26/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 48,000 | 14/07/2017 | FFC/2017-18/P/22 | Expenditures | 14,260 | |||||||
29/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 219,386 | 15/07/2017 | FFC/2017-18/P/23 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,400 | 17/07/2017 | FFC/2017-18/P/24 | Expenditures | 20,200 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,019 | 17/07/2017 | FFC/2017-18/P/25 | Expenditures | 10,400 | |||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 190 | 18/07/2017 | OWN/2017-18/P/107 | Expenditures | 3,800 | |||||||
31/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 190 | 21/07/2017 | FFC/2017-18/P/26 | Expenditures | 3,475 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/109 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:28:53 AM. |