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.) |
16/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,500 | 16/11/2017 | FFC/2017-18/P/10 | Expenditures | 19,330 | 16/11/2017 | OWN/2017-18/C/7 | 2,000 | ||||
16/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | 16/11/2017 | FFC/2017-18/P/11 | Expenditures | 62,000 | 18/11/2017 | OWN/2017-18/C/8 | 700 | ||||
18/11/2017 | DRDA/2017-18/R/4 | Direct Receipts | 40,000 | 16/11/2017 | FFC/2017-18/P/12 | Expenditures | 11,564 | |||||||
18/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 16/11/2017 | FFC/2017-18/P/8 | Expenditures | 2,688 | |||||||
18/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 40,000 | 16/11/2017 | FFC/2017-18/P/9 | Expenditures | 7,660 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/27 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 18/11/2017 | DRDA/2017-18/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/15 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:00 AM. |