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.) |
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,765 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,995 | |||||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 204,723 | 12/07/2017 | OWN/2017-18/P/21 | Expenditures | 5.9 | |||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 13,040 | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 48,838 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/5 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 30.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:05 PM. |