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.) |
05/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,058 | 05/09/2017 | OWN/2017-18/P/52 | Expenditures | 6,975 | |||||||
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/53 | Expenditures | 450 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,342 | 05/09/2017 | OWN/2017-18/P/54 | Expenditures | 910 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 980 | 05/09/2017 | OWN/2017-18/P/55 | Expenditures | 60 | |||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/56 | Expenditures | 455 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/60 | Expenditures | 895 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/40 | Expenditures | 10,961.67 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/41 | Expenditures | 9,988.72 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/42 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:05 PM. |