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.) |
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 247 | 06/06/2017 | FFC/2017-18/P/15 | Expenditures | 48,000 | |||||||
02/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,436 | 06/06/2017 | FFC/2017-18/P/16 | Expenditures | 24,000 | |||||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,790 | 06/06/2017 | FFC/2017-18/P/17 | Expenditures | 48,000 | |||||||
06/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,242 | 12/06/2017 | FFC/2017-18/P/18 | Expenditures | 45,000 | |||||||
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,184 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 20,916 | |||||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,362 | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,700 | |||||||
13/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 830 | 16/06/2017 | FFC/2017-18/P/19 | Expenditures | 46,000 | |||||||
14/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,360 | 17/06/2017 | FFC/2017-18/P/20 | Expenditures | 49,000 | |||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,600 | 20/06/2017 | FFC/2017-18/P/21 | Expenditures | 39,200 | |||||||
19/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 13,831 | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | |||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,485 | 30/06/2017 | FFC/2017-18/P/22 | Expenditures | 47,000 | |||||||
22/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,672 | 30/06/2017 | FFC/2017-18/P/23 | Expenditures | 47,000 | |||||||
23/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 822 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 657 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,822 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:15 AM. |