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.) |
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 276,694 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,334 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 451 | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 115 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 854 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 612 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
04/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
04/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,334 | |||||||
04/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 766,700 | |||||||
04/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 800 | |||||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 436 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 133 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 766,731 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:51 AM. |