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.) |
09/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,886 | 10/06/2017 | FFC/2017-18/P/1 | Expenditures | 37,000 | 10/06/2017 | OWN/2017-18/C/1 | 2,588 | ||||
09/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 19,450 | 10/06/2017 | FFC/2017-18/P/2 | Expenditures | 19,000 | 10/06/2017 | OWN/2017-18/C/2 | 5,600 | ||||
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,500 | 10/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | 10/06/2017 | OWN/2017-18/C/3 | 3,012 | ||||
10/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,012 | 10/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | 22/06/2017 | OWN/2017-18/C/4 | 5,100 | ||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 720 | 10/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,850 | |||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,194 | 10/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
24/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,055 | 10/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/74 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/75 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 264,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:51 PM. |