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.) |
02/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,600 | 03/08/2017 | FFC/2017-18/P/11 | Expenditures | 19,000 | 05/08/2017 | OWN/2017-18/C/5 | 4,500 | ||||
03/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 347 | 03/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | 05/08/2017 | OWN/2017-18/C/6 | 5,100 | ||||
03/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,500 | 04/08/2017 | OWN/2017-18/P/31 | Expenditures | 5,600 | 31/08/2017 | OWN/2017-18/C/7 | 7,000 | ||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,153 | 05/08/2017 | FFC/2017-18/P/13 | Expenditures | 27,400 | |||||||
09/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 585 | 05/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
09/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 975 | 05/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | |||||||
23/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,011 | 09/08/2017 | FFC/2017-18/P/12 | Expenditures | 55,000 | |||||||
24/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | 10/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,290 | 14/08/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/16 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:45 AM. |