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.) |
01/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 21,944 | |||||||
01/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 385 | 05/10/2017 | OWN/2017-18/P/21 | Expenditures | 176,540 | |||||||
04/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 260 | 05/10/2017 | OWN/2017-18/P/22 | Expenditures | 67,600 | |||||||
05/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 12,604 | |||||||
05/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 510 | 27/10/2017 | OWN/2017-18/P/24 | Expenditures | 6,302 | |||||||
06/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/25 | Expenditures | 430 | |||||||
06/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 913 | 27/10/2017 | OWN/2017-18/P/26 | Expenditures | 250 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,320 | 27/10/2017 | OWN/2017-18/P/27 | Expenditures | 288 | |||||||
27/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
28/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:15:13 AM. |