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.) |
02/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 61 | 02/07/2017 | OWN/2017-18/P/124 | Expenditures | 800 | |||||||
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,650 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 180 | |||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 504 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,650 | |||||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,562 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 860 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 9,800 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/9 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/11 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/13 | Expenditures | 97,608 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:01 AM. |