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.) |
03/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,424 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,284 | |||||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 103,176 | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 640 | |||||||
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 231 | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,119 | 03/10/2017 | OWN/2017-18/P/50 | Expenditures | 103,179 | |||||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,200 | 03/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,820 | |||||||
25/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 339 | 03/10/2017 | STS/2017-18/P/1 | Expenditures | 53,700 | |||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 33,707 | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 7,110 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:51 PM. |