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.) |
04/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,388 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 15,950 | 29/06/2017 | OWN/2017-18/C/2 | 6,300 | ||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,759 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | |||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,228 | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,715 | |||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,605 | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,100 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,766 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,011 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,950 | |||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 80 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 644 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 176 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:41 AM. |