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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,125 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,830 | |||||||
13/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,140 | |||||||
13/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 290 | |||||||
13/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
13/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 275 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 85 | |||||||
13/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,486 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | |||||||
20/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 265 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 185 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,145 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 429 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 224 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 622 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 408 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 575 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 195 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 622 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 65 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:27:58 PM. |