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.) |
15/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 25,000 | 15/11/2017 | OWN/2017-18/P/71 | Expenditures | 25,000 | |||||||
24/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 20,000 | 15/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,040 | |||||||
24/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,988 | 24/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/91 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/92 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/93 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/94 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/96 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/14 | Expenditures | 10,631 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/15 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/16 | Expenditures | 9,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:54:31 PM. |