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.) |
06/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,554.18 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,862 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
15/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,223 | 06/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,200 | |||||||
28/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,561 | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 6,234 | |||||||
28/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,600 | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,000 | 06/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,000 | 09/07/2017 | FFC/2017-18/P/1 | Expenditures | 5.75 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 575 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/46 | Expenditures | 623 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/55 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/58 | Expenditures | 890 | ||||||||||
Direct Receipts | 22/07/2017 | FFC/2017-18/P/2 | Expenditures | 160,475 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/4 | Expenditures | 180,649 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/5 | Expenditures | 575 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/6 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/7 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/51 | Expenditures | 389 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/66 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:05 AM. |