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 | OWN/2017-18/R/11 | Direct Receipts | 27,975 | 04/07/2017 | FFC/2017-18/P/1 | Expenditures | 20,923.75 | 10/07/2017 | OWN/2017-18/C/10 | 6,000 | ||||
08/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 320 | 04/07/2017 | OWN/2017-18/P/10 | Expenditures | 7,500 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,200 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,975.95 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:43 AM. |