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.) |
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 57.5 | 31/05/2017 | OWN/2017-18/C/1 | 1,000 | ||||
20/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | 06/05/2017 | FFC/2017-18/P/4 | Expenditures | 12,500 | |||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 225 | 08/05/2017 | FFC/2017-18/P/5 | Expenditures | 52,500 | |||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,125 | 11/05/2017 | FFC/2017-18/P/6 | Expenditures | 4,500 | |||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | 12/05/2017 | FFC/2017-18/P/7 | Expenditures | 37,000 | |||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 12/05/2017 | FFC/2017-18/P/8 | Expenditures | 12,500 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 13/05/2017 | FFC/2017-18/P/9 | Expenditures | 11,430 | |||||||
20/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | |||||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 225 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 375 | |||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | 29/05/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | 29/05/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 533 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | |||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 401 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,400 | |||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 625 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 960 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 176 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:53 AM. |