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.) |
04/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 14,015 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 8,000 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,049 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 7,500 | |||||||
16/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,845 | 01/07/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | |||||||
27/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,550 | 01/07/2017 | FFC/2017-18/P/13 | Expenditures | 9,000 | |||||||
30/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 62,065 | 10/07/2017 | FFC/2017-18/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,049 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/19 | Expenditures | 26,435 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/55 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/56 | Expenditures | 95 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/59 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/60 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/61 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:20 AM. |