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.) |
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,191 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 270 | 03/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 230 | 09/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,500 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 115,059 | |||||||
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 13/07/2017 | FFC/2017-18/P/6 | Expenditures | 120,000 | |||||||
03/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,648 | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
03/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 125 | 26/07/2017 | FFC/2017-18/P/8 | Expenditures | 38,700 | |||||||
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 180 | 31/07/2017 | FFC/2017-18/P/10 | Expenditures | 45,600 | |||||||
09/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,206 | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 162,000 | |||||||
09/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 245 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 245 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 156,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:34 PM. |