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.) |
01/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 101 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 15 | |||||||
08/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,188 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 3 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 144,000 | 08/07/2017 | OWN/2017-18/P/10 | Expenditures | 438 | |||||||
13/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,503 | 08/07/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,000 | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,500 | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,848 | |||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 32,100 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,655 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:38 AM. |