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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,831 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | 16/05/2017 | OWN/2017-18/C/1 | 10,670 | ||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,401 | 09/05/2017 | OWN/2017-18/P/18 | Expenditures | 900 | 31/05/2017 | OWN/2017-18/C/58 | 19,500 | ||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,200 | 09/05/2017 | OWN/2017-18/P/51 | Expenditures | 25,000 | |||||||
29/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,725 | 09/05/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/54 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/55 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 760 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/21 | Expenditures | 747 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/56 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/57 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:18:11 AM. |