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.) |
04/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,250 | 03/10/2017 | OWN/2017-18/P/51 | Expenditures | 13,200 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 36,157.2 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/34 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/54 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:02:55 AM. |