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.) |
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 407,746 | 22/05/2017 | OWN/2017-18/P/3 | Expenditures | 600 | 25/05/2017 | OWN/2017-18/C/1 | 1,500 | ||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 25/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,030 | |||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
25/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 325 | 29/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
25/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 696 | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
25/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,300 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
25/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 950 | |||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 193 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 606 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:07 PM. |