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.) |
05/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,500 | 03/07/2017 | SAS/2017-18/P/6 | Expenditures | 6,000 | 20/07/2017 | OWN/2017-18/C/59 | 18,590 | ||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | 31/07/2017 | FFC/2017-18/C/2 | 36,000 | |||||||
Direct Receipts | 05/07/2017 | SAS/2017-18/P/7 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 8,942 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:40:14 PM. |