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.) |
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,748 | 02/05/2017 | OWN/2017-18/P/51 | Expenditures | 2,300 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 398,514 | 02/05/2017 | OWN/2017-18/P/52 | Expenditures | 19,000 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 02/05/2017 | OWN/2017-18/P/53 | Expenditures | 40,000 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 110,400 | 02/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/56 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/57 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/58 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/60 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/62 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/63 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/66 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/67 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/68 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/71 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:43 AM. |