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.) |
09/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,724 | 09/10/2017 | OWN/2017-18/P/10 | Expenditures | 3,750 | |||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 43,800 | 09/10/2017 | OWN/2017-18/P/11 | Expenditures | 6,500 | |||||||
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | |||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 365 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 22,000 | |||||||
18/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 285 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
18/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 33,600 | |||||||
18/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 11,200 | |||||||
18/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/14 | Expenditures | 224 | |||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 4,560 | |||||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 23/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 430 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 516 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 734 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:10 AM. |