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.) |
02/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 100,120 | 06/07/2017 | OWN/2017-18/P/1 | Expenditures | 6,014 | |||||||
03/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 14/07/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
03/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 366 | 15/07/2017 | OWN/2017-18/P/3 | Expenditures | 16,532 | |||||||
14/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | 23/07/2017 | OWN/2017-18/P/4 | Expenditures | 4,200 | |||||||
14/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 591 | 28/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,420 | |||||||
14/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 671 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,308 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,463 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:40 PM. |