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.) |
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,726 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 313 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 233 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 279 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 250 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | |||||||
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 190 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 150 | |||||||
09/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 115 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
09/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 396 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 350 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 182 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 435 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 343 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 238 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 209 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 219 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:42 AM. |