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/92 | Direct Receipts | 2,600 | 08/11/2017 | FFC/2017-18/P/11 | Expenditures | 6,000 | 01/11/2017 | OWN/2017-18/C/30 | 11,970 | ||||
28/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 389,753 | 08/11/2017 | OWN/2017-18/P/73 | Expenditures | 19,516 | 01/11/2017 | OWN/2017-18/C/31 | 1,350 | ||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,061 | 10/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,240 | 01/11/2017 | OWN/2017-18/C/55 | 7,400 | ||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,000 | 28/11/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | 08/11/2017 | OWN/2017-18/C/56 | 3,000 | ||||
30/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,400 | 28/11/2017 | FFC/2017-18/P/13 | Expenditures | 35,280 | 30/11/2017 | OWN/2017-18/C/91 | 15,530 | ||||
30/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,560 | 30/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,956 | |||||||
30/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 20,472 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 10,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:10 AM. |