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.) |
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,350 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 12,350 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,000 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,105 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 11,000 | |||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,331 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,692 | |||||||
18/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,041 | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,858 | |||||||
18/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 136 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,500 | |||||||
18/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 129 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,500 | |||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 72 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,088 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
24/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,146 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 374,864 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
24/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 264,845 | 29/05/2017 | FFC/2017-18/P/1 | Expenditures | 90,200 | |||||||
24/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 2 | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 19,800 | |||||||
24/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 26,910 | |||||||
24/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 60 | |||||||
26/05/2017 | STS/2017-18/R/1 | Direct Receipts | 28.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:10 AM. |