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.) |
01/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 623 | 01/08/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | 07/08/2017 | OWN/2017-18/C/11 | 50,000 | ||||
07/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 50,000 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,100 | 21/08/2017 | OWN/2017-18/C/12 | 3,900 | ||||
21/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,409 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 5,130 | 23/08/2017 | OWN/2017-18/C/13 | 1,100 | ||||
21/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 240 | 07/08/2017 | OWN/2017-18/P/53 | Expenditures | 6,360 | 30/08/2017 | OWN/2017-18/C/14 | 900 | ||||
21/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 240 | 16/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
21/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 240 | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,052 | |||||||
21/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,053 | 20/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,053 | 23/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,196 | |||||||
23/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 160 | 23/08/2017 | OWN/2017-18/P/57 | Expenditures | 900 | |||||||
23/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 160 | 23/08/2017 | OWN/2017-18/P/58 | Expenditures | 105 | |||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,354 | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
30/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 30/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,730 | |||||||
30/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:12 AM. |