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 | 1,691 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,287 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,595 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,000 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,016 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 15,300 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 61,200 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,100 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 15,300 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,770 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 30,600 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,303 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,010 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 345,067 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 244 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,987 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 875 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 554 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:14 AM. |