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.) |
07/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 506 | 03/11/2017 | OWN/2017-18/P/24 | Expenditures | 5,775 | |||||||
15/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,925 | 09/11/2017 | OWN/2017-18/P/25 | Expenditures | 11,670 | |||||||
25/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,166 | 14/11/2017 | OWN/2017-18/P/26 | Expenditures | 2,966 | |||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/10 | Expenditures | 10,993 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/12 | Expenditures | 198,860 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/13 | Expenditures | 53,120 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/28 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:06 AM. |