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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,221,099 | 03/07/2017 | OWN/2017-18/P/28 | Expenditures | 10,500 | |||||||
04/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,800 | 03/07/2017 | OWN/2017-18/P/5 | Expenditures | 12,500 | |||||||
19/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,800 | 04/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,800 | |||||||
26/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,150 | |||||||
26/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,650 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 14,270 | 19/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,800 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 14,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:14 PM. |