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.) |
11/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,633 | 04/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,985 | |||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,669 | 04/09/2017 | OWN/2017-18/P/58 | Expenditures | 6,565 | |||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,500 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,400 | |||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,429 | 15/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,400 | |||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 80 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,700 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/60 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/63 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:42 PM. |