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.) |
25/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 893 | 03/10/2017 | OWN/2017-18/P/51 | Expenditures | 10,500 | 11/10/2017 | OWN/2017-18/C/18 | 1,400 | ||||
26/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,207 | 05/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | 25/10/2017 | OWN/2017-18/C/19 | 900 | ||||
26/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,800 | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 450 | 25/10/2017 | OWN/2017-18/C/34 | 500 | ||||
27/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,012 | 25/10/2017 | OWN/2017-18/P/12 | Expenditures | 804 | 27/10/2017 | OWN/2017-18/C/20 | 1,200 | ||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,829 | 25/10/2017 | OWN/2017-18/P/54 | Expenditures | 160 | 30/10/2017 | OWN/2017-18/C/21 | 1,000 | ||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 269 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/1 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/2 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/5 | Expenditures | 30,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:34 AM. |