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.) |
02/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 02/06/2017 | FFC/2017-18/P/10 | Expenditures | 508 | |||||||
03/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 02/06/2017 | FFC/2017-18/P/8 | Expenditures | 28,000 | |||||||
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,950 | 02/06/2017 | FFC/2017-18/P/9 | Expenditures | 30,492 | |||||||
03/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 15 | 05/06/2017 | FFC/2017-18/P/11 | Expenditures | 16,000 | |||||||
04/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 05/06/2017 | FFC/2017-18/P/12 | Expenditures | 8,000 | |||||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 05/06/2017 | FFC/2017-18/P/13 | Expenditures | 6,000 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 05/06/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 06/06/2017 | STS/2017-18/P/1 | Expenditures | 1,400 | |||||||
08/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 13/06/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 13/06/2017 | FFC/2017-18/P/16 | Expenditures | 490 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,862 | 13/06/2017 | FFC/2017-18/P/17 | Expenditures | 495 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/19 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/20 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/21 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:35 AM. |