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.) |
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,500 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,260 | |||||||
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,240 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,240 | |||||||
09/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 19,147 | 05/08/2017 | FFC/2017-18/P/11 | Expenditures | 19,250 | |||||||
09/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,500 | 05/08/2017 | FFC/2017-18/P/12 | Expenditures | 3,850 | |||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 18 | 05/08/2017 | FFC/2017-18/P/13 | Expenditures | 12,420 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/15 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 57 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:24 AM. |