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.) |
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,490 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 100,440 | 31/05/2017 | OWN/2017-18/C/1 | 7,000 | ||||
11/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 273,917 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 197,481 | 31/05/2017 | OWN/2017-18/C/4 | 17,145 | ||||
25/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,307 | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 13,384 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,200 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 65 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 420 | |||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 236 | 25/05/2017 | OWN/2017-18/P/23 | Expenditures | 900 | |||||||
29/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 700 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 290 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,300 | 26/05/2017 | OWN/2017-18/P/25 | Expenditures | 787 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,425 | 29/05/2017 | OWN/2017-18/P/2 | Expenditures | 650 | |||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,500 | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,880 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/29 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:53 PM. |