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.) |
10/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 108 | 10/10/2017 | OWN/2017-18/P/27 | Expenditures | 6,412 | 10/10/2017 | OWN/2017-18/C/11 | 7,050 | ||||
10/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 929 | 10/10/2017 | OWN/2017-18/P/28 | Expenditures | 640 | 10/10/2017 | OWN/2017-18/C/7 | 7,200 | ||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,538 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,020 | 18/10/2017 | OWN/2017-18/C/12 | 2,020 | ||||
10/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,646 | 24/10/2017 | FFC/2017-18/P/7 | Expenditures | 7,182.66 | 18/10/2017 | OWN/2017-18/C/13 | 1,003 | ||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,250 | 26/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | 18/10/2017 | OWN/2017-18/C/8 | 3,600 | ||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 925 | 28/10/2017 | OWN/2017-18/P/30 | Expenditures | 580 | |||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,396 | 28/10/2017 | OWN/2017-18/P/31 | Expenditures | 280 | |||||||
28/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 152 | 28/10/2017 | OWN/2017-18/P/32 | Expenditures | 435 | |||||||
28/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,256 | 28/10/2017 | OWN/2017-18/P/33 | Expenditures | 450 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:47 PM. |