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/1 | Direct Receipts | 7,650 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 27,645 | |||||||
20/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,650 | 17/05/2017 | FFC/2017-18/P/2 | Expenditures | 121,650 | |||||||
20/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 700 | 20/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,650 | |||||||
20/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | 20/05/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
23/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,000 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
23/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,100 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,100 | |||||||
24/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | 24/05/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,292 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,208 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 72,600 | |||||||
30/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 30,000 | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 41,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:59 AM. |