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.) |
05/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,650 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 20,500 | |||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 16,403 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/37 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:02 PM. |