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/5 | Direct Receipts | 257,675 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
23/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 73,279 | 17/07/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,930 | 17/07/2017 | FFC/2017-18/P/4 | Expenditures | 3,250 | |||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/20 | Expenditures | 222,913 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/21 | Expenditures | 35 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/24 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/25 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 555 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:47 PM. |