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.) |
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,040 | 03/08/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | |||||||
18/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,500 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 23,000 | |||||||
24/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,090 | 05/08/2017 | OWN/2017-18/P/32 | Expenditures | 619.5 | |||||||
30/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,460 | 20/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,239 | |||||||
30/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,060 | 23/08/2017 | OWN/2017-18/P/49 | Expenditures | 11,075 | |||||||
30/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 583 | 23/08/2017 | OWN/2017-18/P/50 | Expenditures | 11,500 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,800 | 25/08/2017 | FFC/2017-18/P/6 | Expenditures | 48,953 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/54 | Expenditures | 583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:07:56 PM. |