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.) |
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,940 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 72,000 | |||||||
15/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,500 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 7,000 | |||||||
19/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,000 | 08/09/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
22/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 35,280 | 12/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,006 | |||||||
27/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,379 | 12/09/2017 | OWN/2017-18/P/2 | Expenditures | 88 | |||||||
28/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,623 | 15/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,330 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:17 PM. |