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.) |
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,500 | 08/05/2017 | OWN/2017-18/P/1 | Expenditures | 9,350 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,966 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,320 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,320 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 459 | 10/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 459 | 10/05/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,815 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 51,000 | |||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 795 | 20/05/2017 | FFC/2017-18/P/5 | Expenditures | 8,500 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 795 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,200 | |||||||
23/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 475,934 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:38 PM. |