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.) |
06/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 554,964 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 300 | 01/06/2017 | OWN/2017-18/C/28 | 7,000 | ||||
06/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 146,673 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 50,115 | 01/06/2017 | OWN/2017-18/C/29 | 25,000 | ||||
06/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,079 | 06/06/2017 | FFC/2017-18/P/3 | Expenditures | 23 | 01/06/2017 | OWN/2017-18/C/4 | 32,300 | ||||
19/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | 19/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,025 | 19/06/2017 | OWN/2017-18/C/30 | 21,000 | ||||
19/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,500 | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,820 | 19/06/2017 | OWN/2017-18/C/5 | 11,000 | ||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,760 | |||||||
19/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | 19/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 19/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,200 | |||||||
19/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 19/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 28,384 | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,090 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/35 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 6,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:45 AM. |