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.) |
03/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 15,000 | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 8,100 | |||||||
03/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 35,000 | 03/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 51,917 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 3,830 | |||||||
15/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,161 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 34,724 | |||||||
15/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,462 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 8,100 | |||||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 52,375 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 40,000 | 19/08/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
20/08/2017 | FFC/2017-18/R/10 | Direct Receipts | 6,600 | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 22,500 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/12 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:09 PM. |