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.) |
17/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,066 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
17/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 51,000 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 13,200 | |||||||
17/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 15,600 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 730 | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,090 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2017 | STS/2017-18/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:27 AM. |