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.) |
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,050 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 96,000 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 5 | |||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 60,000 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 37,800 | |||||||
30/05/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 16,500 | |||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 11 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:34 AM. |