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.) |
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 29,580 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 12,400 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 31,304 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,599 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,575 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,565 | 07/07/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,625 | 07/07/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,410 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 190 | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | |||||||
14/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 190 | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 13,800 | |||||||
14/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 710 | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | |||||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,640 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 700 | |||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 375 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 355 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 305 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,820 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 17,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:54 AM. |