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.) |
16/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,287 | 04/10/2017 | OWN/2017-18/P/31 | Expenditures | 16,850 | 07/10/2017 | OWN/2017-18/C/9 | 300 | ||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/32 | Expenditures | 800 | 16/10/2017 | OWN/2017-18/C/8 | 4,300 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/34 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 1,187 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 26,579 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:26 PM. |