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/9 | Direct Receipts | 33,600 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 80,000 | |||||||
26/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,365 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 5 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/11 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/16 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:40 PM. |