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.) |
03/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,299 | 03/08/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
03/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 483 | 03/08/2017 | STS/2017-18/P/1 | Expenditures | 700 | |||||||
03/08/2017 | STS/2017-18/R/1 | Direct Receipts | 354 | 11/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,710 | |||||||
25/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 7,030 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 91,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:57 PM. |