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.) |
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 31,129 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 88,600 | |||||||
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 750 | 07/06/2017 | FFC/2017-18/P/3 | Expenditures | 6 | |||||||
07/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 750 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
07/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,000 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,788 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,750 | |||||||
08/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 30,000 | |||||||
08/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 115 | |||||||
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,000 | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 45 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 717 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 57,550 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/8 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:28 PM. |