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.) |
03/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,250 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,100 | |||||||
03/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,372 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 15,900 | |||||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,620 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 508 | |||||||
24/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,843 | 07/10/2017 | OWN/2017-18/P/26 | Expenditures | 10,250 | |||||||
27/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,214 | 07/10/2017 | OWN/2017-18/P/42 | Expenditures | 10,685 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/44 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 31,467.5 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/45 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/27 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/46 | Expenditures | 123,300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:22 AM. |