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.) |
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,650 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 19,100 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,030 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 532 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 3,700 | |||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 73 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 14,300 | |||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 115 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 846 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,650 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,900 | |||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 550 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 306 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 58 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:48 AM. |