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/2 | Direct Receipts | 8,746 | 03/10/2017 | OWN/2017-18/P/5 | Expenditures | 4,334 | 06/10/2017 | OWN/2017-18/C/4 | 10,700 | ||||
06/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 989 | 03/10/2017 | OWN/2017-18/P/6 | Expenditures | 1,332 | |||||||
06/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 989 | 03/10/2017 | OWN/2017-18/P/7 | Expenditures | 4,318 | |||||||
06/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,199 | 03/10/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 170,765 | 03/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/32 | Expenditures | 613 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 374 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 747 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 187 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 374 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:37 AM. |