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.) |
14/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,180 | 06/11/2017 | FFC/2017-18/P/27 | Expenditures | 4,199 | |||||||
15/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,661 | 06/11/2017 | FFC/2017-18/P/28 | Expenditures | 10,487 | |||||||
15/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | 06/11/2017 | FFC/2017-18/P/29 | Expenditures | 25,000 | |||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 450 | 06/11/2017 | FFC/2017-18/P/30 | Expenditures | 30,000 | |||||||
15/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 205 | 06/11/2017 | FFC/2017-18/P/35 | Expenditures | 6,600 | |||||||
17/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,880 | 15/11/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 245 | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 11,000 | |||||||
27/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,100 | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 766 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/83 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:58 AM. |