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.) |
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,500 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,324 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:12 PM. |