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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,276 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 450 | |||||||
04/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,240 | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,916 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,900 | |||||||
14/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,740 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,030 | |||||||
16/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,091 | 15/08/2017 | OWN/2017-18/P/36 | Expenditures | 30,100 | |||||||
19/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,320 | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 450 | |||||||
28/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,498 | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 9,600 | |||||||
30/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 720 | 24/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,300 | |||||||
31/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,639 | 28/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:13:45 AM. |