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.) |
04/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,000 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 6,400 | 23/08/2017 | OWN/2017-18/C/13 | 9 | ||||
08/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,289 | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 6,600 | |||||||
08/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 137 | 19/08/2017 | OWN/2017-18/P/50 | Expenditures | 20,200 | |||||||
08/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 11,400 | |||||||
08/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,767 | 19/08/2017 | OWN/2017-18/P/77 | Expenditures | 357 | |||||||
19/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,480 | 24/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
19/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 618 | 28/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
19/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 470 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 46,100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,526 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 680 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 860 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 676 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:19 PM. |