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.) |
03/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,080 | 03/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,050 | |||||||
07/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,260 | 05/10/2017 | OWN/2017-18/P/13 | Expenditures | 50 | |||||||
08/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,681 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 147,989.7 | |||||||
08/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,350 | 07/10/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 533 | 07/10/2017 | OWN/2017-18/P/15 | Expenditures | 840 | |||||||
12/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,800 | 07/10/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/17 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 08/10/2017 | OWN/2017-18/P/18 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/19 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/21 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:11 PM. |