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.) |
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,340 | 01/05/2017 | FFC/2017-18/P/10 | Expenditures | 108,000 | |||||||
21/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,764 | 01/05/2017 | FFC/2017-18/P/11 | Expenditures | 19,000 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,975 | 01/05/2017 | FFC/2017-18/P/5 | Expenditures | 41,000 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,080 | 01/05/2017 | FFC/2017-18/P/6 | Expenditures | 31,200 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 19,180 | 01/05/2017 | FFC/2017-18/P/7 | Expenditures | 90,750 | |||||||
Direct Receipts | 01/05/2017 | FFC/2017-18/P/8 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 01/05/2017 | FFC/2017-18/P/9 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 03/05/2017 | FFC/2017-18/P/62 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/12 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/2 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:45 PM. |