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.) |
03/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,774 | 05/06/2017 | FFC/2017-18/P/7 | Expenditures | 39,500 | |||||||
03/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,270 | 05/06/2017 | FFC/2017-18/P/8 | Expenditures | 400 | |||||||
16/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 540 | 05/06/2017 | FFC/2017-18/P/9 | Expenditures | 67,906 | |||||||
16/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 540 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,500 | |||||||
16/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 540 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 18,000 | |||||||
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 525 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,458 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,440 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,500 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,200 | |||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,450 | 20/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,725 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 17,460 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,150 | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:27 AM. |