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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,698 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 551,521 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 150 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 61,336 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 21,000 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 187,116 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 473,742 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 265,369 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 95,000 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 79,647 | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 61,600 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 405,703 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 16,400 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,300 | 19/05/2017 | OWN/2017-18/P/12 | Expenditures | 36,000 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/14 | Expenditures | 125 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 82,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:27:35 AM. |