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.) |
29/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,415 | 03/07/2017 | FFC/2017-18/P/5 | Expenditures | 6,802 | 20/07/2017 | OWN/2017-18/C/5 | 12,900 | ||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/6 | Expenditures | 55,000 | 24/07/2017 | OWN/2017-18/C/6 | 12,900 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/32 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/35 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:14 PM. |