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 | 1,628 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,550 | |||||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,299 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 116,754 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 284,950 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 284,984 | 19/05/2017 | OWN/2017-18/P/1 | Expenditures | 30,600 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 348,923 | 19/05/2017 | OWN/2017-18/P/2 | Expenditures | 33,600 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 278,740 | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 115 | |||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 39,200 | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 944 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,000 | |||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 39 | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 278,740 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 123 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 1 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:02 AM. |