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.) |
06/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 9,000 | 03/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,200 | |||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 221,414 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,484 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/1 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 22,314 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/7 | Expenditures | 25,045 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/8 | Expenditures | 180,578 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:14 AM. |