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.) |
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,626 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 400 | 03/10/2017 | OWN/2017-18/C/24 | 3,000 | ||||
17/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 340 | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | 06/10/2017 | OWN/2017-18/C/23 | 7,800 | ||||
17/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,700 | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | 06/10/2017 | OWN/2017-18/C/26 | 4,190 | ||||
17/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 529 | 10/10/2017 | OWN/2017-18/P/35 | Expenditures | 50,000 | 17/10/2017 | OWN/2017-18/C/27 | 2,630 | ||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | 17/10/2017 | OWN/2017-18/C/28 | 4,700 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/51 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:54 AM. |