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.) |
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,049 | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 800 | |||||||
16/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 800 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 39,339 | 07/06/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,152 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,410 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/3 | Expenditures | 338,765 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/4 | Expenditures | 29 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/25 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/87 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/92 | Expenditures | 39,339 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/93 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:15 AM. |