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.) |
04/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,096 | 04/06/2017 | OWN/2017-18/P/24 | Expenditures | 26,000 | |||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/6 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/26 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/8 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:34 AM. |