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.) |
23/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 707 | 04/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,775 | 23/10/2017 | OWN/2017-18/C/17 | 700 | ||||
30/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/45 | Expenditures | 850 | 30/10/2017 | OWN/2017-18/C/15 | 1,000 | ||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/3 | Expenditures | 22,272 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/4 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:46 AM. |