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.) |
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 82,764 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 530 | 10/07/2017 | OWN/2017-18/C/6 | 7,680 | ||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,679 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | 26/07/2017 | OWN/2017-18/C/7 | 2,398 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,065 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,750 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,396 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,590 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 916 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:05 AM. |