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.) |
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 21,799 | 01/06/2017 | TSC/2017-18/P/4 | Expenditures | 168,000 | |||||||
24/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,231 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,300 | |||||||
30/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 18,116 | 08/06/2017 | FFC/2017-18/P/4 | Expenditures | 206,514 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,030 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 20,400 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:13 PM. |