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.) |
09/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 38,440 | 01/06/2017 | FFC/2017-18/P/5 | Expenditures | 48,000 | 09/06/2017 | OWN/2017-18/C/3 | 38,440 | ||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 28,790 | 01/06/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | 14/06/2017 | OWN/2017-18/C/4 | 28,790 | ||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 56,175 | 01/06/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/35 | Expenditures | 13,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:08:47 PM. |