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.) |
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,095 | 25/07/2017 | OWN/2017-18/P/10 | Expenditures | 11,200 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,450 | 25/07/2017 | OWN/2017-18/P/11 | Expenditures | 10,200 | |||||||
21/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 21,400 | 25/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,250 | |||||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 96,000 | |||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 96,000 | |||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 72,000 | |||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 29 | |||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:23 PM. |