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 | 3,839 | 12/05/2017 | OWN/2017-18/P/1 | Expenditures | 900 | |||||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 60,000 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,400 | |||||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 102,000 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,400 | |||||||
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,225 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,950 | |||||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,304 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,400 | |||||||
05/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,000 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,400 | |||||||
05/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 31,316 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 770,490 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 30,000 | |||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,130 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 77,748 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 26,790 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:33 PM. |