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.) |
26/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 57.34 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,769 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 02/06/2017 | FFC/2017-18/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 03/06/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 08/06/2017 | SAS/2017-18/P/5 | Expenditures | 69,720 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/14 | Expenditures | 54,631 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/15 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:40 PM. |