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.) |
06/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,812 | 03/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | 11/10/2017 | OWN/2017-18/C/27 | 10,812 | ||||
11/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,090 | 03/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | 13/10/2017 | OWN/2017-18/C/20 | 18,090 | ||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/95 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/61 | Expenditures | 7,808 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,521 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 2.98 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 2.98 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/96 | Expenditures | 2,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:38 PM. |