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.) |
04/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/34 | Expenditures | 125 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,664 | 04/10/2017 | OWN/2017-18/P/35 | Expenditures | 265 | |||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,176 | |||||||
30/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 199 | |||||||
30/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,250 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 64 | |||||||
30/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 24/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,259 | |||||||
30/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,500 | 24/10/2017 | FFC/2017-18/P/4 | Expenditures | 4 | |||||||
30/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 224 | 24/10/2017 | FFC/2017-18/P/5 | Expenditures | 5,791 | |||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/6 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/39 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:19 PM. |