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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,866 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 17,000 | 06/07/2017 | OWN/2017-18/C/18 | 2,184 | ||||
05/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,016 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,184 | 15/07/2017 | OWN/2017-18/C/16 | 3,182 | ||||
06/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,218 | 07/07/2017 | FFC/2017-18/P/10 | Expenditures | 141,400 | 19/07/2017 | OWN/2017-18/C/17 | 50,700 | ||||
10/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,854 | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 88,900 | |||||||
12/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,010 | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 38,000 | |||||||
13/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 108,734 | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | |||||||
15/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 12,744 | 24/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
17/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 8,276 | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 70,900 | |||||||
19/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,080 | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 21,600 | |||||||
19/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 70,929 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,144 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,924 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:14:30 AM. |