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 | 63,428 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 61,388 | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
01/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 758 | |||||||
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 975 | |||||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:37 PM. |