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.) |
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 29,200 | 05/06/2017 | FFC/2017-18/P/10 | Expenditures | 21,000 | |||||||
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 480 | 05/06/2017 | FFC/2017-18/P/11 | Expenditures | 41,000 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 05/06/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,783 | 05/06/2017 | FFC/2017-18/P/13 | Expenditures | 15 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 523 | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/4 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/7 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/14 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:19 PM. |