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.) |
10/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,286 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,300 | 10/08/2017 | OWN/2017-18/C/22 | 7,286 | ||||
24/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,400 | 09/08/2017 | FFC/2017-18/P/8 | Expenditures | 6,000 | 24/08/2017 | OWN/2017-18/C/14 | 5,400 | ||||
24/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 8,300 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/26 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/10 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/13 | Expenditures | 5,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:28 PM. |