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 | OWN/2017-18/R/55 | Direct Receipts | 4,150 | 02/07/2017 | FFC/2017-18/P/3 | Expenditures | 19,750 | |||||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 396 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 572 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 176 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 177 | |||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 100,966 | 13/07/2017 | FFC/2017-18/P/12 | Expenditures | 11,120 | |||||||
29/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/29 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/35 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/10 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/11 | Expenditures | 152 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/9 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:08 AM. |