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.) |
16/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 27,059 | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,850 | |||||||
21/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,480 | 10/08/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,698 | 10/08/2017 | OWN/2017-18/P/21 | Expenditures | 18 | |||||||
23/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 540 | 16/08/2017 | OWN/2017-18/P/22 | Expenditures | 219 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/23 | Expenditures | 27,027 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 55 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/11 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/12 | Expenditures | 6,337 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/13 | Expenditures | 634 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/14 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/27 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/8 | Expenditures | 3,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:57 AM. |