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.) |
04/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 542 | 04/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 30 | 04/10/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
04/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 30 | 05/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,140 | |||||||
04/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | 05/10/2017 | OWN/2017-18/P/18 | Expenditures | 20,400 | |||||||
05/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 604 | 05/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,800 | |||||||
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 65 | 06/10/2017 | OWN/2017-18/P/19 | Expenditures | 521 | |||||||
05/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 65 | 06/10/2017 | OWN/2017-18/P/20 | Expenditures | 410 | |||||||
05/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,600 | 24/10/2017 | OWN/2017-18/P/21 | Expenditures | 15,300 | |||||||
13/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,052 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,219 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 166,437 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 505 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:10 AM. |