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.) |
08/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,598 | 06/11/2017 | OWN/2017-18/P/65 | Expenditures | 47,233 | |||||||
09/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,914 | 13/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
17/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 28,100 | 13/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,505 | |||||||
23/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,459 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
26/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,939 | 14/11/2017 | OWN/2017-18/P/69 | Expenditures | 53.1 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,172 | 15/11/2017 | FFC/2017-18/P/4 | Expenditures | 29,400 | |||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/5 | Expenditures | 32,889 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/70 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/72 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/73 | Expenditures | 477 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/74 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/75 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/6 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:20 AM. |