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.) |
01/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
17/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,075 | 13/09/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | |||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,438 | 13/09/2017 | FFC/2017-18/P/14 | Expenditures | 35,160 | |||||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,192 | 13/09/2017 | FFC/2017-18/P/15 | Expenditures | 22,368 | |||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,466 | 13/09/2017 | FFC/2017-18/P/16 | Expenditures | 20,160 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/8 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/10 | Expenditures | 475 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/9 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/13 | Expenditures | 5.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:52 AM. |