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.) |
01/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 34 | 06/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,600 | 15/07/2017 | OWN/2017-18/C/15 | 1,300 | ||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,480 | 15/07/2017 | OWN/2017-18/C/16 | 2,651 | ||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 98,589 | 10/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 7 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 550 | |||||||
15/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,300 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,150 | |||||||
15/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,180 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,100 | |||||||
15/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 320 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
15/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 486 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 5,400 | |||||||
15/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 85 | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
15/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 580 | 12/07/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,535 | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/74 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:53 AM. |