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.) |
20/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 02/06/2017 | FFC/2017-18/P/6 | Expenditures | 230 | 20/06/2017 | OWN/2017-18/C/18 | 25,000 | ||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 25,000 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 500 | 21/06/2017 | OWN/2017-18/C/19 | 19,400 | ||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 20,000 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | 21/06/2017 | OWN/2017-18/C/47 | 7,250 | ||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,438 | 21/06/2017 | OWN/2017-18/P/53 | Expenditures | 3,800 | |||||||
21/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,255 | 21/06/2017 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,260 | 22/06/2017 | FFC/2017-18/P/10 | Expenditures | 15,584 | |||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 22/06/2017 | FFC/2017-18/P/11 | Expenditures | 1,559 | |||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,075 | 22/06/2017 | FFC/2017-18/P/12 | Expenditures | 3,117 | |||||||
21/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,600 | 22/06/2017 | FFC/2017-18/P/7 | Expenditures | 89,470 | |||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,698 | 22/06/2017 | FFC/2017-18/P/8 | Expenditures | 198,833 | |||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/9 | Expenditures | 3,117 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:05 PM. |