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.) |
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,450 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 20,520 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,617 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | |||||||
21/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 23,100 | |||||||
24/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 260 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,751 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 133 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:57 PM. |