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 | OWN/2017-18/R/2 | Direct Receipts | 8,000 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 100 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,574 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,610 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/5 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/7 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:27 AM. |