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.) |
02/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,376 | 05/05/2017 | OWN/2017-18/C/7 | 14,000 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,700 | 03/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,500 | 05/05/2017 | OWN/2017-18/C/9 | 25,252 | ||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 32,685 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:38 AM. |