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.) |
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 50,000 | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,161 | 03/07/2017 | OWN/2017-18/C/10 | 50,000 | ||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 106,836 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 100 | |||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,160 | 14/07/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/53 | Expenditures | 9,311 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/54 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/57 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/58 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:40 PM. |