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.) |
15/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,567 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 87 | |||||||
15/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | |||||||
15/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
15/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 645 | |||||||
15/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,287 | 15/07/2017 | FFC/2017-18/P/1 | Expenditures | 19,800 | |||||||
19/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 101 | 15/07/2017 | FFC/2017-18/P/2 | Expenditures | 89,700 | |||||||
19/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 101 | 17/07/2017 | FFC/2017-18/P/3 | Expenditures | 7,000 | |||||||
19/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 101 | 19/07/2017 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
19/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,575 | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
19/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,947 | 19/07/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
19/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,315 | 19/07/2017 | OWN/2017-18/P/27 | Expenditures | 900 | |||||||
19/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 101 | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 160 | |||||||
19/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 101 | 19/07/2017 | OWN/2017-18/P/29 | Expenditures | 540 | |||||||
19/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 101 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 739 | 19/07/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:42 PM. |