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.) |
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,861 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 15 | |||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 364 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,800 | |||||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 80 | 19/07/2017 | OWN/2017-18/P/26 | Expenditures | 350 | |||||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | 19/07/2017 | OWN/2017-18/P/27 | Expenditures | 240 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 241 | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 310 | |||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,291 | 21/07/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
13/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 160 | 23/07/2017 | OWN/2017-18/P/3 | Expenditures | 230 | |||||||
13/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 160 | 23/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 621 | 26/07/2017 | OWN/2017-18/P/29 | Expenditures | 800 | |||||||
19/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 135 | 26/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,200 | |||||||
19/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,332 | 31/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 550 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:04 AM. |