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 | 14,220 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 28,838 | |||||||
08/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 7,488 | |||||||
09/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,920 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 156 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | |||||||
10/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,120 | 07/08/2017 | OWN/2017-18/P/32 | Expenditures | 980 | |||||||
10/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,950 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,160 | |||||||
14/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,000 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 505 | |||||||
18/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 25,363 | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 230 | |||||||
18/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,200 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 480 | |||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 375 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 17,714 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 700 | |||||||
24/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 750 | |||||||
24/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 975 | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,140 | |||||||
30/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,117 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:54 PM. |