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.) |
07/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,644 | 07/08/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
07/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 12 | 07/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
07/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,598 | 07/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,000 | 07/08/2017 | OWN/2017-18/P/9 | Expenditures | 9,350 | |||||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,000 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,000 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,200 | |||||||
14/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 278 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,300 | |||||||
19/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,000 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,100 | |||||||
29/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,851 | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/12 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:04 AM. |