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.) |
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 450,000 | 10/05/2017 | OWN/2017-18/P/2 | Expenditures | 660 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:04 AM. |