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 | 5,204 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,900 | |||||||
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,000 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,700 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,400 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 520 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,320 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,208 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,600 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,120 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,928 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 43,200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 182,922 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,304 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,725 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 778,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:16 PM. |