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.) |
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | 03/07/2017 | FFC/2017-18/P/1 | Expenditures | 111,200 | |||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 03/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,500 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | 03/07/2017 | FFC/2017-18/P/3 | Expenditures | 4,500 | |||||||
20/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 72,000 | 03/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,500 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 03/07/2017 | FFC/2017-18/P/5 | Expenditures | 4,500 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 03/07/2017 | FFC/2017-18/P/6 | Expenditures | 7,000 | |||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 03/07/2017 | FFC/2017-18/P/7 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:39 PM. |