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 | 26,196 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 18,500 | |||||||
03/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 20,300 | |||||||
05/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,650 | 13/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,760 | |||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,320 | 13/07/2017 | OWN/2017-18/P/6 | Expenditures | 8,100 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,250 | 21/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,492 | |||||||
10/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,800 | 24/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,022 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,100 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 150 | |||||||
13/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 860 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 13,500 | |||||||
17/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,980 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,960 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:22 AM. |