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.) |
10/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,620 | 01/10/2017 | FFC/2017-18/P/37 | Expenditures | 15,000 | |||||||
12/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,240 | 06/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 920 | 12/10/2017 | FFC/2017-18/P/38 | Expenditures | 31,350 | |||||||
13/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,969 | 13/10/2017 | OWN/2017-18/P/30 | Expenditures | 590 | |||||||
13/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 49,959 | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,148 | |||||||
17/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 7,000 | 17/10/2017 | OWN/2017-18/P/105 | Expenditures | 3,455 | |||||||
17/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,335 | 17/10/2017 | OWN/2017-18/P/106 | Expenditures | 3,455 | |||||||
18/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 27,725 | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 41,290 | |||||||
25/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,094 | 25/10/2017 | OWN/2017-18/P/33 | Expenditures | 16,780 | |||||||
27/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/107 | Expenditures | 400 | |||||||
30/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,783 | 27/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/35 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:52 AM. |