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.) |
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 44,984 | 04/07/2017 | OWN/2017-18/P/6 | Expenditures | 450 | 04/07/2017 | OWN/2017-18/C/3 | 7,000 | ||||
04/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,478 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 21,885 | 06/07/2017 | OWN/2017-18/C/4 | 3,000 | ||||
06/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,119 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 295 | 12/07/2017 | OWN/2017-18/C/5 | 3,000 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 631 | 12/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | 17/07/2017 | OWN/2017-18/C/7 | 3,000 | ||||
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,757 | 12/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | 26/07/2017 | OWN/2017-18/C/8 | 2,000 | ||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,776 | 13/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
19/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 852 | 13/07/2017 | FFC/2017-18/P/6 | Expenditures | 24,000 | |||||||
26/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,632 | 19/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/12 | Expenditures | 492 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/29 | Expenditures | 464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:35 AM. |