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.) |
10/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 245 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
10/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 365 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 610 | |||||||
12/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 49,350 | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
14/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 365 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 248,360 | |||||||
14/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
14/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 14/10/2017 | OWN/2017-18/P/54 | Expenditures | 965 | |||||||
15/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,675 | 15/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,040 | |||||||
15/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 365 | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 6,100 | |||||||
16/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 918 | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,227 | |||||||
16/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 309 | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,400 | |||||||
30/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 410 | 25/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:22 PM. |