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.) |
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 123,585 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 57.5 | |||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100,740 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 22,000 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,221 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,700 | |||||||
17/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 48 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,500 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 39,350 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 26,000 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,520 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,011 | |||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 720 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 22,500 | |||||||
29/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,920 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,635 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/70 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:05 AM. |