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.) |
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,420 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 9,000 | 01/05/2017 | OWN/2017-18/C/2 | 7,519.05 | ||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,673 | 02/05/2017 | FFC/2017-18/P/11 | Expenditures | 9,000 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/05/2017 | FFC/2017-18/P/12 | Expenditures | 24,000 | |||||||
26/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 800 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,260 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 949 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 690 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,160 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/13 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/14 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/5 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:33 PM. |