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/12 | Direct Receipts | 1,800 | 04/10/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,300 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 34,008 | |||||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,900 | 09/10/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 24,075 | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
27/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,240 | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,400 | |||||||
30/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,940 | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/30 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:50 PM. |