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.) |
11/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 29,480 | 01/07/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 03/07/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,468 | 03/07/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/16 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/49 | Expenditures | 780 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:01 PM. |