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.) |
04/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,364 | 05/08/2017 | OWN/2017-18/P/15 | Expenditures | 118 | |||||||
23/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 288 | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
23/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 625 | 23/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
23/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 415 | 23/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,970 | |||||||
23/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 25/08/2017 | OWN/2017-18/P/25 | Expenditures | 50 | |||||||
23/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 367 | 30/08/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
23/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
23/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 187 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 406 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 132 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:39 AM. |