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.) |
03/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,370 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 49,792 | |||||||
04/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,649 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,120.46 | |||||||
04/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,690 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,120.46 | |||||||
05/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 940 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 5,120.46 | |||||||
07/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | 04/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,176 | |||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 32,690 | 04/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,176 | |||||||
12/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 30,000 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 9,340 | |||||||
23/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 760 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 16,500 | |||||||
26/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 950 | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 15,976 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/40 | Expenditures | 30,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:14 AM. |