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.) |
02/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,142 | 02/06/2017 | FFC/2017-18/P/13 | Expenditures | 41,870 | |||||||
05/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,700 | 02/06/2017 | FFC/2017-18/P/14 | Expenditures | 36,000 | |||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,367 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,400 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 921 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,100 | |||||||
12/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 59,550 | 08/06/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
13/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,830 | 15/06/2017 | FFC/2017-18/P/16 | Expenditures | 36,000 | |||||||
18/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,699 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 11,500 | |||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,425 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,996 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,639 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,433 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,920 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:04 PM. |