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/1 | Direct Receipts | 74,917 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 174,000 | 12/05/2017 | OWN/2017-18/C/5 | 6,375 | ||||
12/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 900 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 261,000 | |||||||
12/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,937 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,130 | |||||||
12/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 708 | 19/05/2017 | OWN/2017-18/P/12 | Expenditures | 14,400 | |||||||
12/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 371 | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 9,600 | |||||||
12/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,302 | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 15,300 | |||||||
12/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 776 | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 33,600 | |||||||
12/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,192 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,200 | |||||||
12/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 320 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,990 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,112 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,549 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 185 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,731 | Expenditures | ||||||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 178 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:10 PM. |