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.) |
06/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,401.82 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,750 | 02/05/2017 | OWN/2017-18/C/28 | 13,500 | ||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,277 | 02/05/2017 | OWN/2017-18/P/88 | Expenditures | 14,668 | 02/05/2017 | OWN/2017-18/C/9 | 2,431 | ||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 89 | 02/05/2017 | OWN/2017-18/P/89 | Expenditures | 393 | 15/05/2017 | OWN/2017-18/C/10 | 6,366 | ||||
15/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,050 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | 15/05/2017 | OWN/2017-18/C/29 | 4,050 | ||||
18/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,002 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 950 | 18/05/2017 | OWN/2017-18/C/11 | 5,002 | ||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,164 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 878 | 20/05/2017 | OWN/2017-18/C/12 | 7,164 | ||||
20/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,350 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 600 | 20/05/2017 | OWN/2017-18/C/30 | 7,350 | ||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 40,662 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 950 | 25/05/2017 | OWN/2017-18/C/13 | 5,310 | ||||
25/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,200 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 972 | 25/05/2017 | OWN/2017-18/C/31 | 2,200 | ||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,140 | 25/05/2017 | OWN/2017-18/P/90 | Expenditures | 12,350 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 170 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/2 | Expenditures | 40,662 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/91 | Expenditures | 7,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:59 PM. |