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.) |
05/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,525 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 7,700 | 01/08/2017 | OWN/2017-18/C/2 | 7,700 | ||||
21/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 96,000 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 118 | 04/08/2017 | OWN/2017-18/C/3 | 6,000 | ||||
29/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 156,000 | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | 11/08/2017 | OWN/2017-18/C/4 | 20,000 | ||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | 21/08/2017 | OWN/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 10,460 | 24/08/2017 | OWN/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | 29/08/2017 | OWN/2017-18/C/7 | 30,000 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | 29/08/2017 | OWN/2017-18/C/8 | 25,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:59 AM. |