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.) |
06/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 39,450 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,767 | |||||||
13/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 41,307 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,245 | |||||||
18/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,800 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,972 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,596 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
31/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 237,969 | 11/10/2017 | OWN/2017-18/P/34 | Expenditures | 7,890 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/35 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/38 | Expenditures | 41,307 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/18 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:23 AM. |