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.) |
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,400 | 03/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,874 | 04/09/2017 | OWN/2017-18/P/6 | Expenditures | 4,250 | |||||||
17/09/2017 | TFC/2017-18/R/4 | Direct Receipts | 6,874 | 06/09/2017 | OWN/2017-18/P/7 | Expenditures | 2 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/8 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/9 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/10 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/11 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/12 | Expenditures | 2.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:22:08 AM. |