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.) |
19/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,900 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,454 | |||||||
19/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,900 | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 99,500 | |||||||
19/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,100 | 19/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,900 | |||||||
19/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 37 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
21/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,983 | 19/07/2017 | OWN/2017-18/P/18 | Expenditures | 50,725 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 19/07/2017 | OWN/2017-18/P/19 | Expenditures | 20,400 | |||||||
21/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 19/07/2017 | OWN/2017-18/P/20 | Expenditures | 24,280 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/21 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 83 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:24 AM. |