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 | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,721 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,200 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,700 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,740 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,800 | |||||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,100 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,347 | 24/06/2017 | FFC/2017-18/P/4 | Expenditures | 15 | |||||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,100 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,902 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,986 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 270,000 | |||||||
17/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,122 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 270,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:12 PM. |