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 | 74,083 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 33,352 | 04/07/2017 | OWN/2017-18/C/7 | 750 | ||||
04/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 74,083 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 10,400 | 18/07/2017 | OWN/2017-18/C/8 | 3,000 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,483 | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 21,888 | 19/07/2017 | OWN/2017-18/C/9 | 3,000 | ||||
08/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 780 | 24/07/2017 | OWN/2017-18/C/10 | 4,400 | ||||
08/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,253 | 18/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,098 | 28/07/2017 | OWN/2017-18/C/11 | 1,100 | ||||
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,202 | 25/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,230 | |||||||
14/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 25/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,300 | |||||||
14/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 631 | 26/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,250 | |||||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 185 | 26/07/2017 | OWN/2017-18/P/16 | Expenditures | 550 | |||||||
17/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 245 | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,007 | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | |||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,315 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:07 AM. |