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.) |
05/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,399 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,890 | 06/07/2017 | OWN/2017-18/C/50 | 1,200 | ||||
05/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 11,110 | 18/07/2017 | OWN/2017-18/C/5 | 3,000 | ||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,120 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | 19/07/2017 | OWN/2017-18/C/7 | 3,166 | ||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,960 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 196,000 | 26/07/2017 | OWN/2017-18/C/6 | 1,500 | ||||
19/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,999 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 147,000 | |||||||
23/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,260 | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 1,500 | |||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 560 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,830 | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/70 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 8,198 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:58 PM. |