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.) |
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,392 | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
11/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 101 | 11/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,146 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 18 | |||||||
21/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 30,000 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/36 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 7,941 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,520.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:13 PM. |