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.) |
07/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,040 | 02/08/2017 | OWN/2017-18/P/15 | Expenditures | 11,800 | 14/08/2017 | FFC/2017-18/C/12 | 20,000 | ||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/31 | Expenditures | 17,778 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/32 | Expenditures | 99,554 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/33 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/13 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:15:23 PM. |