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 | FFC/2017-18/R/1 | Direct Receipts | 9,369 | 07/06/2017 | OWN/2017-18/P/4 | Expenditures | 120 | |||||||
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 140 | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 14,985 | |||||||
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,997 | |||||||
26/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 345 | 22/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,997 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 6 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 26/06/2017 | OWN/2017-18/P/6 | Expenditures | 980 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,340 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 554 | 30/06/2017 | OWN/2017-18/P/1 | Expenditures | 190 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 164 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:31 PM. |