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.) |
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,570 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 67,580 | |||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 885 | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,180 | |||||||
22/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,127 | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 54,000 | |||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,563 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 15,500 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,849 | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
25/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 225 | 28/06/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
29/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,033 | 28/06/2017 | OWN/2017-18/P/38 | Expenditures | 623 | |||||||
29/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,716 | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 37,000 | |||||||
29/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,762 | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 26,800 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,240 | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,125 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 25,400 | |||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 802 | 30/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:45 AM. |