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.) |
09/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,850 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 30,737 | |||||||
09/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,550 | 10/10/2017 | OWN/2017-18/P/44 | Expenditures | 3,200 | |||||||
09/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,850 | 10/10/2017 | OWN/2017-18/P/45 | Expenditures | 17,920 | |||||||
09/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,700 | 10/10/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,050 | 10/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,400 | |||||||
16/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,750 | 10/10/2017 | OWN/2017-18/P/57 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,500 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 11,800 | |||||||
16/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,050 | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 15,500 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/48 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:11 PM. |