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.) |
15/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 55,900 | |||||||
15/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 101,514 | |||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 296 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 19,000 | |||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 125 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 27,000 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 135 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | |||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 27/07/2017 | OWN/2017-18/P/4 | Expenditures | 4,600 | |||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 88 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 88 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 133 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 244 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,355 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:23 AM. |