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.) |
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,700 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | |||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 800 | 08/09/2017 | OWN/2017-18/P/19 | Expenditures | 425 | |||||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,784 | 08/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,600 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/21 | Expenditures | 425 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 25 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/4 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/8 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/12 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:44 PM. |