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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,776 | 01/05/2017 | FFC/2017-18/P/24 | Expenditures | 17.25 | 19/05/2017 | OWN/2017-18/C/2 | 9,249 | ||||
06/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 171,014 | 03/05/2017 | FFC/2017-18/P/7 | Expenditures | 7,851 | 26/05/2017 | OWN/2017-18/C/3 | 31,042 | ||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,300 | 03/05/2017 | FFC/2017-18/P/8 | Expenditures | 24,000 | 31/05/2017 | OWN/2017-18/C/4 | 4,461 | ||||
17/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 125 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 830 | |||||||
18/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,154 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,975 | |||||||
18/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,129 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 850 | |||||||
19/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 169 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 400 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 31,082 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:52 PM. |