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/3 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/1 | Expenditures | 31,050 | 14/06/2017 | OWN/2017-18/C/1 | 9,810 | ||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,350 | 15/06/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | 19/06/2017 | OWN/2017-18/C/2 | 54,000 | ||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 230 | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 5,400 | 27/06/2017 | OWN/2017-18/C/3 | 37,000 | ||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 230 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 24,479 | 24/06/2017 | FFC/2017-18/P/1 | Expenditures | 15 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,340 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | |||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,340 | 29/06/2017 | OWN/2017-18/P/5 | Expenditures | 15,003 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,400 | 29/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,066 | 29/06/2017 | OWN/2017-18/P/7 | Expenditures | 965 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,700 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,401 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 441 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 14,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:41 AM. |