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 | FFC/2017-18/R/3 | Direct Receipts | 2,996 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 600 | |||||||
30/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 936 | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
30/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 64 | 08/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,400 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/38 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/41 | Expenditures | 110 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/53 | Expenditures | 138 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/54 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/73 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/74 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:04 PM. |