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.) |
11/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 11,475 | 06/10/2017 | FFC/2017-18/P/23 | Expenditures | 23,800 | |||||||
24/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,100 | 09/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,176 | |||||||
24/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,100 | 09/10/2017 | OWN/2017-18/P/43 | Expenditures | 848 | |||||||
24/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,500 | 21/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,300 | |||||||
25/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,730 | 23/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 417 | 23/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
25/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,835 | 23/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,100 | |||||||
25/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 430 | 24/10/2017 | OWN/2017-18/P/48 | Expenditures | 3,650 | |||||||
25/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 430 | 25/10/2017 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
25/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:49 PM. |