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.) |
06/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 08/06/2017 | FFC/2017-18/P/2 | Expenditures | 55,000 | |||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
09/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 120 | |||||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 180 | |||||||
09/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 981 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | |||||||
09/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 14/06/2017 | FFC/2017-18/P/3 | Expenditures | 23,500 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 24,000 | |||||||
13/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 14/06/2017 | FFC/2017-18/P/5 | Expenditures | 46,500 | |||||||
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | 14/06/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | |||||||
14/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | |||||||
14/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 30/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 11,094 | |||||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,887 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:06 AM. |