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.) |
05/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,000 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
15/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 30,000 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,350 | |||||||
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,300 | 06/07/2017 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,300 | 13/07/2017 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,600 | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 13/07/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
20/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | 13/07/2017 | FFC/2017-18/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/20 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:04 PM. |