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.) |
04/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 07/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,134 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 08/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/32 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/33 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 12.32 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/1 | Expenditures | 324,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:33 AM. |