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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,055 | 05/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,100 | |||||||
02/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 05/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,120 | |||||||
02/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,558 | 05/08/2017 | OWN/2017-18/P/45 | Expenditures | 630 | |||||||
02/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/46 | Expenditures | 755 | |||||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | 05/08/2017 | OWN/2017-18/P/47 | Expenditures | 270 | |||||||
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 960 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
05/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 215 | 18/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
05/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,470 | 18/08/2017 | OWN/2017-18/P/48 | Expenditures | 180.45 | |||||||
05/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 370 | |||||||
11/08/2017 | BRGF/2017-18/R/4 | Direct Receipts | 71,654 | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 320 | |||||||
14/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,355 | |||||||
31/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 24,000 | 18/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:23 AM. |