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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
01/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,100 | |||||||
01/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,090 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 24,500 | |||||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,475 | 10/05/2017 | FFC/2017-18/P/3 | Expenditures | 24,500 | |||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,244 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 60,000 | |||||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 160 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 652 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:01 AM. |