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.) |
05/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 926 | 01/06/2017 | FFC/2017-18/P/16 | Expenditures | 15,870 | 05/06/2017 | OWN/2017-18/C/19 | 6,047 | ||||
05/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 20,920.15 | 01/06/2017 | FFC/2017-18/P/17 | Expenditures | 9,500 | 05/06/2017 | OWN/2017-18/C/2 | 500 | ||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 13,200 | 01/06/2017 | FFC/2017-18/P/18 | Expenditures | 9,800 | 05/06/2017 | OWN/2017-18/C/7 | 886 | ||||
05/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 285 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,200 | |||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,046.85 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,200 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/52 | Expenditures | 6,265.15 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/53 | Expenditures | 20,987 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/19 | Expenditures | 87 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/22 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:52:19 PM. |