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.) |
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,305 | 04/10/2017 | OWN/2017-18/P/17 | Expenditures | 7,725 | |||||||
11/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 35,000 | 04/10/2017 | OWN/2017-18/P/19 | Expenditures | 427 | |||||||
11/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 5 | 04/10/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
11/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 14 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 27 | |||||||
11/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 09/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,490 | |||||||
15/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,519 | |||||||
15/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,786 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 5.9 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/24 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:37 PM. |