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.) |
16/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,528 | 04/05/2017 | OWN/2017-18/P/36 | Expenditures | 80,000 | 02/05/2017 | OWN/2017-18/C/19 | 16,605 | ||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/37 | Expenditures | 100,000 | 06/05/2017 | OWN/2017-18/C/20 | 6,500 | ||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/38 | Expenditures | 140,000 | 09/05/2017 | OWN/2017-18/C/21 | 750 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/39 | Expenditures | 475,000 | 15/05/2017 | OWN/2017-18/C/22 | 500 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/40 | Expenditures | 7,000 | 16/05/2017 | OWN/2017-18/C/23 | 33,460 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/5 | Expenditures | 79,000 | 18/05/2017 | OWN/2017-18/C/24 | 12,050 | |||||||
Direct Receipts | 17/05/2017 | PYKKA/2017-18/P/1 | Expenditures | 13,000 | 23/05/2017 | OWN/2017-18/C/25 | 455 | |||||||
Direct Receipts | 18/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,000 | 30/05/2017 | OWN/2017-18/C/26 | 590 | |||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:48 PM. |