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.) |
03/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,970 | 03/10/2017 | OWN/2017-18/P/28 | Expenditures | 7,791 | |||||||
04/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 156,481 | 03/10/2017 | OWN/2017-18/P/29 | Expenditures | 7,800 | |||||||
04/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
10/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 380 | 04/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,000 | 04/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
23/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 32,640 | 05/10/2017 | OWN/2017-18/P/32 | Expenditures | 45,114 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/4 | Expenditures | 21,042 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/6 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:46 PM. |