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/35 | Direct Receipts | 5,447 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
07/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 13,187 | 03/10/2017 | OWN/2017-18/P/56 | Expenditures | 11,224 | |||||||
25/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 13,226 | 03/10/2017 | OWN/2017-18/P/57 | Expenditures | 770 | |||||||
27/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,994 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 28,340 | |||||||
30/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 103,825 | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 89 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/68 | Expenditures | 89 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/70 | Expenditures | 595 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/72 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/73 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/74 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:34 PM. |