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.) |
06/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/16 | Expenditures | 409 | |||||||
06/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 109 | 13/10/2017 | OWN/2017-18/P/17 | Expenditures | 430 | |||||||
06/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 47,500 | |||||||
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 514,361 | 17/10/2017 | OWN/2017-18/P/18 | Expenditures | 845 | |||||||
13/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 430 | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
17/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 18/10/2017 | FFC/2017-18/P/14 | Expenditures | 43,370 | |||||||
17/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 18/10/2017 | FFC/2017-18/P/15 | Expenditures | 112,086 | |||||||
17/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 245 | 23/10/2017 | OWN/2017-18/P/20 | Expenditures | 15,000 | |||||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 25/10/2017 | OWN/2017-18/P/21 | Expenditures | 700 | |||||||
25/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:32 PM. |