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.) |
04/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,175 | |||||||
04/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 180 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,700 | |||||||
04/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,790 | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 5,885 | |||||||
17/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 362 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,309 | |||||||
17/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 148 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 6,469 | |||||||
26/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,026 | 26/10/2017 | FFC/2017-18/P/5 | Expenditures | 7,800 | |||||||
26/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 18 | 26/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,600 | |||||||
26/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 40 | 26/10/2017 | OWN/2017-18/P/37 | Expenditures | 3,939 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:21 AM. |