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.) |
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 06/09/2017 | OWN/2017-18/P/41 | Expenditures | 41,986 | |||||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 397,029 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 169,900 | |||||||
24/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 46,057 | 07/09/2017 | OWN/2017-18/P/40 | Expenditures | 9,167 | |||||||
24/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 207,720 | 12/09/2017 | OWN/2017-18/P/52 | Expenditures | 29,380 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 60,760 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/57 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/59 | Expenditures | 98,310 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/1 | Expenditures | 147,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:19 AM. |