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.) |
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 510 | 05/05/2017 | RAYEAAY/2017-18/P/1 | Expenditures | 32,500 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 10 | 09/05/2017 | FFC/2017-18/P/2 | Expenditures | 13,090 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 30 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 192 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 12 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 22 | |||||||
16/05/2017 | RAYEAAY/2017-18/R/1 | Direct Receipts | 78,000 | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
19/05/2017 | SDP/2017-18/R/1 | Direct Receipts | 23,000 | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 34,056 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 10 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,670 | |||||||
25/05/2017 | RAYEAAY/2017-18/R/2 | Direct Receipts | 78,000 | 30/05/2017 | RAYEAAY/2017-18/P/3 | Expenditures | 78,000 | |||||||
25/05/2017 | RAYEAAY/2017-18/R/3 | Direct Receipts | 78,000 | 30/05/2017 | RAYEAAY/2017-18/P/4 | Expenditures | 74,442 | |||||||
Direct Receipts | 30/05/2017 | RAYEAAY/2017-18/P/5 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/05/2017 | SDP/2017-18/P/2 | Expenditures | 11,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:00:53 AM. |