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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,926 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 46,750 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,860 | 11/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 115 | |||||||
18/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 18/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 7,300 | |||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,840 | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 734 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 673 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:00 AM. |