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.) |
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,568 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 840 | |||||||
01/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | |||||||
11/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,518 | 04/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
11/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 69,500 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 224,943 | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 5,719 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,777 | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,130 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/7 | Expenditures | 259,999 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:17 PM. |