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.) |
03/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,634 | 18/08/2017 | OWN/2017-18/P/19 | Expenditures | 14,228 | 09/08/2017 | OWN/2017-18/C/10 | 1,183 | ||||
05/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,600 | 22/08/2017 | OWN/2017-18/P/21 | Expenditures | 18,550 | 09/08/2017 | OWN/2017-18/C/11 | 3,600 | ||||
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 28,710 | 23/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | 24/08/2017 | OWN/2017-18/C/17 | 7,600 | ||||
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 801 | 23/08/2017 | OWN/2017-18/P/22 | Expenditures | 8,000 | |||||||
23/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,887 | 23/08/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | |||||||
23/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,849 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 17,800 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,444 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,191 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 13,600 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,509 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,700 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,512 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 19,600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,118 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,732 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:55 AM. |