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.) |
18/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 11,905 | 03/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,020 | 03/08/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
18/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,020 | 03/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 30,000 | 03/08/2017 | OWN/2017-18/P/47 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/10 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/14 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/6 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/7 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/9 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/12 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:22 PM. |