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.) |
08/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 30,843.6 | 08/08/2017 | FFC/2017-18/P/2 | Expenditures | 99,792 | |||||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,695 | 11/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,402.86 | 15/08/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
11/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 493 | 23/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
11/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,400 | 23/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,500 | |||||||
14/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,732.76 | 24/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
29/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,548.8 | 24/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,800 | |||||||
29/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 255 | 29/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:48:26 PM. |