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.) |
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 525 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,820 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 330 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,905 | |||||||
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,350 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
20/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,344 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,500 | |||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,070 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,820 | |||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,725 | |||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/5 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:28 PM. |