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/38 | Direct Receipts | 47,224 | 03/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,775 | |||||||
03/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/41 | Expenditures | 4,675 | |||||||
03/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 03/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,680 | 03/06/2017 | OWN/2017-18/P/44 | Expenditures | 16,000 | |||||||
27/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 45,028 | 03/06/2017 | OWN/2017-18/P/45 | Expenditures | 4,143 | |||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,430 | 03/06/2017 | OWN/2017-18/P/46 | Expenditures | 22,450 | |||||||
27/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,495 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,134 | |||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/6 | Expenditures | 250,750 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/8 | Expenditures | 46,290 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 16,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:20 AM. |