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.) |
03/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 395 | 02/06/2017 | FFC/2017-18/P/2 | Expenditures | 2,250 | |||||||
03/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 102 | 02/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,400 | |||||||
04/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,091 | 02/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 180 | |||||||
05/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,233 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | |||||||
16/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,967 | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 204 | |||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 293 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 612 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/1 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/7 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:08 PM. |