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/45 | Direct Receipts | 2,216 | 15/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,487 | 15/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,640 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2017 | THFC/2017-18/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:57:11 AM. |