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/21 | Direct Receipts | 7,043 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | 10/10/2017 | OWN/2017-18/C/19 | 6,670 | ||||
10/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,100 | 03/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,100 | 10/10/2017 | OWN/2017-18/C/9 | 8,870 | ||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 249,857 | 03/10/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,749 | 03/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 214 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/63 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:24 AM. |