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.) |
01/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,957 | 01/10/2017 | OWN/2017-18/P/12 | Expenditures | 31.95 | |||||||
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 01/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,515 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 70,000 | |||||||
30/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,300 | 09/10/2017 | TSC/2017-18/P/17 | Expenditures | 96,000 | |||||||
30/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,458 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 18,858.85 | |||||||
31/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,918 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 33,725 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/14 | Expenditures | 13,458 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 7,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:09 PM. |