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.) |
06/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 31,418 | 01/10/2017 | FFC/2017-18/P/55 | Expenditures | 18 | |||||||
12/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | 12/10/2017 | OWN/2017-18/P/97 | Expenditures | 14,076 | |||||||
16/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,000 | 12/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,100 | |||||||
16/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,224 | 12/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
20/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,300 | 16/10/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
21/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,950 | 16/10/2017 | OWN/2017-18/P/101 | Expenditures | 14,800 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/102 | Expenditures | 461 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:35 AM. |