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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 199,599 | 04/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,300 | |||||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 298 | 04/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,300 | |||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,400 | 04/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,300 | |||||||
04/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,875 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,700 | |||||||
04/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,015 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,600 | |||||||
04/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 700 | 18/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,500 | |||||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | 18/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,500 | |||||||
15/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,970 | 18/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,500 | |||||||
18/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 154 | |||||||
18/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,739 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,835 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,736 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 462 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 82 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:41 PM. |