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/10 | Direct Receipts | 100 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 13,500 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 16,000 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,295 | |||||||
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 434 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,754 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,300 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,395 | |||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,050 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 8,100 | |||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,500 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,770 | |||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,100 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,116 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 650 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 17/06/2017 | FFC/2017-18/P/5 | Expenditures | 13,250 | |||||||
26/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 299 | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 28,800 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:53 AM. |