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.) |
05/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 30,000 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,050 | |||||||
21/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 24,075 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/27 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/31 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:27 AM. |