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.) |
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 790 | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 678 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 14,000 | |||||||
17/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 15 | |||||||
17/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,300 | 06/07/2017 | FFC/2017-18/P/9 | Expenditures | 3 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 440 | 06/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 15 | |||||||
20/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 560 | 06/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 3 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 790 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/11 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:09:03 AM. |