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/1 | Direct Receipts | 600 | 02/06/2017 | OWN/2017-18/P/64 | Expenditures | 510 | |||||||
01/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 550 | 02/06/2017 | OWN/2017-18/P/96 | Expenditures | 6,967 | |||||||
01/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 605 | 03/06/2017 | OWN/2017-18/P/65 | Expenditures | 430 | |||||||
02/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 50 | 05/06/2017 | OWN/2017-18/P/97 | Expenditures | 6,967 | |||||||
02/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,830 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 390 | |||||||
03/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,840 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 490 | |||||||
03/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 605 | 15/06/2017 | OWN/2017-18/P/66 | Expenditures | 750 | |||||||
04/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,419 | 19/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,400 | |||||||
05/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 478,206 | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 95,200 | |||||||
08/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 337,821 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,717 | Expenditures | ||||||||||
12/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 414 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,285 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,968 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:14 AM. |