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/9 | Direct Receipts | 251,308 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,600 | 15/05/2017 | OWN/2017-18/C/1 | 11,780 | ||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 475 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 575 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 60,000 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,600 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 82,400 | |||||||
07/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 273 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 30,000 | |||||||
07/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 72,800 | |||||||
10/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,330 | 10/05/2017 | OWN/2017-18/P/19 | Expenditures | 74,000 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,504 | 10/05/2017 | OWN/2017-18/P/20 | Expenditures | 73,000 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 36,000 | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 43,400 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 33,600 | 17/05/2017 | OWN/2017-18/P/22 | Expenditures | 43,400 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,619 | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 24,900 | |||||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 366 | 20/05/2017 | OWN/2017-18/P/24 | Expenditures | 24,900 | |||||||
23/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:44 AM. |