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.) |
01/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 150,568 | 02/06/2017 | FFC/2017-18/P/4 | Expenditures | 80,000 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,900 | 02/06/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 25 | 03/06/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 25 | 19/06/2017 | OWN/2017-18/P/5 | Expenditures | 16,800 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 238 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 270 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 368 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,891 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 192,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 493 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:13 AM. |