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.) |
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 850 | 01/11/2017 | OWN/2017-18/P/72 | Expenditures | 4,060 | |||||||
07/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 727 | 07/11/2017 | OWN/2017-18/P/73 | Expenditures | 13,100 | |||||||
10/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | 10/11/2017 | OWN/2017-18/P/65 | Expenditures | 900 | |||||||
10/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,648 | 10/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 55,085 | 17/11/2017 | OWN/2017-18/P/75 | Expenditures | 10,200 | |||||||
17/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,291 | 24/11/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 29/11/2017 | OWN/2017-18/P/76 | Expenditures | 4,800 | |||||||
20/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 319 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 441,275 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,184 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 24,075 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:54 PM. |