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.) |
12/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,973 | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | |||||||
12/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,060 | 12/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,100 | |||||||
12/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,800 | 12/09/2017 | OWN/2017-18/P/48 | Expenditures | 662 | |||||||
17/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 159 | 20/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
18/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 12,000 | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 86,782 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,240 | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 11,136 | |||||||
30/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 278.5 | 29/09/2017 | FFC/2017-18/P/17 | Expenditures | 17,000 | |||||||
30/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 159 | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,950 | |||||||
30/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:13 AM. |