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.) |
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,367 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,400 | 07/07/2017 | OWN/2017-18/C/11 | 2,700 | ||||
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,799 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | 13/07/2017 | OWN/2017-18/C/12 | 4,250 | ||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 665 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,850 | 13/07/2017 | OWN/2017-18/C/2 | 400 | ||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,550 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | 24/07/2017 | OWN/2017-18/C/13 | 2,320 | ||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,792 | 10/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | 24/07/2017 | OWN/2017-18/C/3 | 200 | ||||
12/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 10,500 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 257 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,118 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:26 AM. |