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.) |
04/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 8,457 | 02/10/2017 | OWN/2017-18/P/86 | Expenditures | 8,800 | |||||||
13/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 240,000 | 02/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,200 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,639 | 05/10/2017 | OWN/2017-18/P/88 | Expenditures | 17,130 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 288,989 | 05/10/2017 | OWN/2017-18/P/89 | Expenditures | 16,048 | |||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 416 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/92 | Expenditures | 330 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/95 | Expenditures | 530 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:58 PM. |