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.) |
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 48,000 | 01/10/2017 | FFC/2017-18/P/10 | Expenditures | 18 | 30/10/2017 | OWN/2017-18/C/4 | 6,153 | ||||
05/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 425 | 05/10/2017 | OWN/2017-18/P/65 | Expenditures | 3,290 | |||||||
09/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 374 | 05/10/2017 | OWN/2017-18/P/66 | Expenditures | 23,400 | |||||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 311,179 | 05/10/2017 | OWN/2017-18/P/67 | Expenditures | 5,100 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/68 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:28 AM. |