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.) |
02/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,100 | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 64,527 | 05/06/2017 | OWN/2017-18/C/4 | 710 | ||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 583 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 71,121 | 05/06/2017 | OWN/2017-18/C/9 | 1,100 | ||||
14/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 56,049 | 30/06/2017 | OWN/2017-18/C/10 | 11,260 | ||||
14/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 56,049 | |||||||
14/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 71,121 | |||||||
14/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,179 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 56,049 | |||||||
14/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,179 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,950 | |||||||
14/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,179 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,700 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,260 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,120 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 73,060 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/16 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:21 AM. |