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.) |
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 19,607 | 01/07/2017 | FFC/2017-18/P/34 | Expenditures | 46,800 | |||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,000 | 01/07/2017 | FFC/2017-18/P/35 | Expenditures | 65,000 | |||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,494 | 01/07/2017 | FFC/2017-18/P/36 | Expenditures | 42,000 | |||||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,415 | 01/07/2017 | FFC/2017-18/P/37 | Expenditures | 30,000 | |||||||
18/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 207 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 225 | |||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 480 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | |||||||
18/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,500 | 01/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
18/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,900 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 6,600 | |||||||
18/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,925 | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 37 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/71 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/72 | Expenditures | 473 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:17 PM. |