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 | 3,898 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 800 | |||||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 30,600 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,825 | |||||||
07/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,096 | 11/05/2017 | FFC/2017-18/P/2 | Expenditures | 16,000 | |||||||
07/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 42,158 | 12/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,100 | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 272,800 | |||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,623 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,875 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 13,418 | 26/05/2017 | OWN/2017-18/P/34 | Expenditures | 10,435 | |||||||
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,296 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,700 | |||||||
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,778 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,655 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,790 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,033 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,411 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 489,672 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,696 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:19 AM. |