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.) |
08/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,140 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | 08/08/2017 | OWN/2017-18/C/12 | 4,500 | ||||
13/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,859 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,800 | |||||||
22/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
23/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,500 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | |||||||
24/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,000 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,344 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/08/2017 | FFC/2017-18/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/08/2017 | FFC/2017-18/P/3 | Expenditures | 93,574 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:05 AM. |