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.) |
10/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,948 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 63,708 | |||||||
12/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 14,805 | |||||||
17/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,000 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 43,999 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/74 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/78 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:22 PM. |