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.) |
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,195 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | 01/07/2017 | OWN/2017-18/C/12 | 1,740 | ||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,854 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,175 | 01/07/2017 | OWN/2017-18/C/5 | 14,030 | ||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,740 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,250 | 03/07/2017 | OWN/2017-18/C/13 | 3,600 | ||||
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 885 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,634 | 03/07/2017 | OWN/2017-18/C/6 | 885 | ||||
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,600 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 932 | 31/07/2017 | OWN/2017-18/C/10 | 900 | ||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 34,584 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 850 | 31/07/2017 | OWN/2017-18/C/14 | 3,600 | ||||
21/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 200,000 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
25/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 64,330 | 11/07/2017 | FFC/2017-18/P/1 | Expenditures | 5,217 | |||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 601 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 38 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:41:58 AM. |