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 | 5,032 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 950 | |||||||
08/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,356 | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
22/06/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,080 | 22/06/2017 | TSC/2017-18/P/16 | Expenditures | 48,000 | |||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,432 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 60,000 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,983 | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,550 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,550 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 135 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 169 | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,900 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 684 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:54 AM. |