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.) |
10/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,200 | 05/07/2017 | FFC/2017-18/P/12 | Expenditures | 1,500 | 10/07/2017 | OWN/2017-18/C/1 | 1,970 | ||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,890 | 10/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,200 | 10/07/2017 | OWN/2017-18/C/15 | 2,270 | ||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 380 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,200 | |||||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 380 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 8,890 | |||||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 810 | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | |||||||
14/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,593 | 14/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,850 | |||||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 295 | |||||||
14/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 660 | 18/07/2017 | FFC/2017-18/P/4 | Expenditures | 295 | |||||||
14/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,652 | |||||||
15/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,652 | |||||||
16/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,530 | |||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:48 AM. |