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.) |
30/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,400 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 240 | 25/05/2017 | OWN/2017-18/C/1 | 16,703 | ||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,160 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 500 | 30/05/2017 | OWN/2017-18/C/2 | 7,000 | ||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,850 | 30/05/2017 | OWN/2017-18/C/5 | 3,000 | ||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 278 | ||||||||||
Direct Receipts | 15/05/2017 | STS/2017-18/P/5 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/4 | Expenditures | 509 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 1,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:33 PM. |