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.) |
07/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 96,000 | 01/10/2017 | FFC/2017-18/P/13 | Expenditures | 18 | |||||||
07/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,320 | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,711 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 360 | |||||||
13/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 335 | 13/10/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 310 | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 20 | |||||||
13/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,040 | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 196 | |||||||
17/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,180 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 10,200 | |||||||
17/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 11,200 | |||||||
17/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 125 | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 14,654 | |||||||
17/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,440 | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 8 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 215 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:27 PM. |