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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 30 | |||||||
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 971 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,675 | |||||||
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 21 | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 850 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 360 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,020 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 480 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 57,353 | 20/05/2017 | OWN/2017-18/P/40 | Expenditures | 49,500 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 32,650 | 20/05/2017 | OWN/2017-18/P/41 | Expenditures | 48,000 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/42 | Expenditures | 42,000 | |||||||
18/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 219,940 | 20/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/45 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:40 PM. |