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/80 | Direct Receipts | 60 | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 17.7 | |||||||
03/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 180 | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 240 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 109,306 | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 17.7 | |||||||
12/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 16,884 | 03/10/2017 | OWN/2017-18/P/73 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:27 PM. |