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.) |
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 40,600 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 550,774 | |||||||
09/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 260 | 03/07/2017 | FFC/2017-18/P/1 | Expenditures | 35,749 | |||||||
09/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,427 | 03/07/2017 | FFC/2017-18/P/2 | Expenditures | 10 | |||||||
09/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 09/07/2017 | OWN/2017-18/P/22 | Expenditures | 40,600 | |||||||
09/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 471 | 10/07/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
10/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 135,602.5 | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 137,500 | 11/07/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
20/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/07/2017 | OWN/2017-18/P/3 | Expenditures | 35,700 | |||||||
25/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 488,873 | 29/07/2017 | FFC/2017-18/P/4 | Expenditures | 19,900 | |||||||
26/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,462.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:02 AM. |