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/1 | Direct Receipts | 96,172 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 440 | 13/07/2017 | OWN/2017-18/C/2 | 10,625 | ||||
08/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,161 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 499 | 18/07/2017 | OWN/2017-18/C/3 | 7,132 | ||||
08/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 14 | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,500 | 24/07/2017 | OWN/2017-18/C/4 | 8,418 | ||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,660 | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | 31/07/2017 | OWN/2017-18/C/5 | 3,905 | ||||
12/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 965 | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 818 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,432 | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,700 | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 700 | |||||||
19/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 11,200 | |||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 490 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,928 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:43 PM. |