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.) |
05/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 858 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 15 | |||||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 450 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 3 | |||||||
16/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,124 | 04/10/2017 | OWN/2017-18/P/13 | Expenditures | 11,535 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/14 | Expenditures | 144,787 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/16 | Expenditures | 147,541 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/5 | Expenditures | 175,858 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/22 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:08 PM. |