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/6 | Direct Receipts | 4,346 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,375 | 06/06/2017 | OWN/2017-18/C/2 | 4,450 | ||||
19/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | 19/06/2017 | OWN/2017-18/C/5 | 3,400 | ||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 943 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 750 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,527 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,875 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,250 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 46,240 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,800 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,400 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,800 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:36 PM. |