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.) |
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,083 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | 21/09/2017 | OWN/2017-18/C/5 | 41,890 | ||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,435 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | 29/09/2017 | OWN/2017-18/C/6 | 197,240 | ||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,435 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 23,280 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 132,685 | |||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 207 | 16/09/2017 | OWN/2017-18/P/30 | Expenditures | 915 | |||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 197,080 | 16/09/2017 | OWN/2017-18/P/31 | Expenditures | 16,500 | |||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 80 | 21/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 80 | 21/09/2017 | OWN/2017-18/P/33 | Expenditures | 550 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:12 AM. |