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.) |
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,900 | 01/10/2017 | FFC/2017-18/P/27 | Expenditures | 42,300 | |||||||
13/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,600 | 01/10/2017 | FFC/2017-18/P/28 | Expenditures | 29,200 | |||||||
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 25,905 | 01/10/2017 | FFC/2017-18/P/29 | Expenditures | 37,600 | |||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 16,050 | 07/10/2017 | FFC/2017-18/P/30 | Expenditures | 19,280 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/83 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:17:15 PM. |