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 | FFC/2017-18/R/3 | Direct Receipts | 8,924 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,950 | 01/07/2017 | OWN/2017-18/C/12 | 3,000 | ||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,434 | 05/07/2017 | OWN/2017-18/P/47 | Expenditures | 1 | 19/07/2017 | OWN/2017-18/C/13 | 10,418 | ||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,100 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 28,035 | 26/07/2017 | OWN/2017-18/C/14 | 3,500 | ||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 462,191 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 25,200 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 119,497 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/29 | Expenditures | 220,139 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 12,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:30 AM. |