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.) |
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 66,771 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,350 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,552 | 03/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,650 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 970 | |||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,100 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,235 | |||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,547 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 930 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,409 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,360 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/29 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:40:03 AM. |