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/4 | Direct Receipts | 288,737 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 27,000 | 31/05/2017 | OWN/2017-18/C/3 | 1,254 | ||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 102,000 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,500 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,500 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 50,000 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 40,800 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 21,400 | |||||||
22/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 900 | |||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,915 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,350 | |||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 50,000 | 22/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,750 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,600 | 22/05/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,040 | 22/05/2017 | OWN/2017-18/P/28 | Expenditures | 32,900 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,740 | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,900 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 696 | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:43 AM. |