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.) |
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 20,440 | |||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 75 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,767 | |||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 25/05/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
31/05/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | 25/05/2017 | OWN/2017-18/P/60 | Expenditures | 4,767 | |||||||
31/05/2017 | OWN/2017-18/R/237 | Direct Receipts | 20 | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 20,000 | |||||||
31/05/2017 | OWN/2017-18/R/238 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
31/05/2017 | OWN/2017-18/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/244 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,323 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 405 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 255 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 467 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/562 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 467 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 547 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 107 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 113 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:31 AM. |