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.) |
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,420 | 07/07/2017 | FFC/2017-18/P/27 | Expenditures | 57,000 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,772 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,251 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,376 | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 700 | |||||||
21/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 38,420 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 120 | |||||||
28/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,940 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
28/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 425 | 10/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/65 | Expenditures | 230 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/67 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/68 | Expenditures | 50 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/32 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/70 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:05 AM. |