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.) |
01/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 25,037 | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,200 | |||||||
01/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 990 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 524 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 8,675 | |||||||
07/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 11/08/2017 | OWN/2017-18/P/68 | Expenditures | 15,625 | |||||||
07/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,672 | 16/08/2017 | OWN/2017-18/P/69 | Expenditures | 6,500 | |||||||
08/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,529 | 18/08/2017 | OWN/2017-18/P/56 | Expenditures | 109 | |||||||
09/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,639 | 18/08/2017 | OWN/2017-18/P/70 | Expenditures | 5,800 | |||||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,465 | 24/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,550 | |||||||
15/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,960 | 24/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
15/08/2017 | STS/2017-18/R/10 | Direct Receipts | 304 | 25/08/2017 | OWN/2017-18/P/58 | Expenditures | 5,120 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,010 | |||||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,906 | 30/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,800 | |||||||
28/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 144,000 | 30/08/2017 | OWN/2017-18/P/73 | Expenditures | 4,800 | |||||||
30/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 954 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:27:45 AM. |