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.) |
02/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 219,363 | 03/06/2017 | OWN/2017-18/P/41 | Expenditures | 7,290 | 03/06/2017 | OWN/2017-18/C/7 | 14,290 | ||||
03/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 216,000 | 03/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | 16/06/2017 | OWN/2017-18/C/8 | 16,600 | ||||
03/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | 29/06/2017 | OWN/2017-18/C/10 | 18,600 | ||||
25/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,953 | 06/06/2017 | OWN/2017-18/P/47 | Expenditures | 15,082 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/48 | Expenditures | 201 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 60,000 | 06/06/2017 | OWN/2017-18/P/76 | Expenditures | 216,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/49 | Expenditures | 15,082 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/69 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/53 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:23 AM. |