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.) |
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 551 | 06/07/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
04/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 550 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 700 | 15/07/2017 | FFC/2017-18/P/1 | Expenditures | 14,222.9 | |||||||
14/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,816 | 29/07/2017 | FFC/2017-18/P/2 | Expenditures | 27,005.9 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 51,210 | |||||||
26/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 968 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 30 | |||||||
26/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,092 | 31/07/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
26/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:29 AM. |