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.) |
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,574 | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 259,694 | 14/06/2017 | OWN/2017-18/C/4 | 5,000 | ||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,428 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 450 | 14/06/2017 | OWN/2017-18/C/7 | 5,000 | ||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,350 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,170 | |||||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 890 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,035 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,567 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/37 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:40 PM. |