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.) |
16/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 337,500 | 04/08/2017 | FFC/2017-18/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/24 | Expenditures | 330 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 270 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/28 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:18 PM. |