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.) |
04/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 13,528 | 04/10/2017 | OWN/2017-18/P/81 | Expenditures | 7,900 | |||||||
04/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,251 | 04/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,400 | |||||||
17/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,611 | 05/10/2017 | OWN/2017-18/P/82 | Expenditures | 23,400 | |||||||
17/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,800 | 05/10/2017 | OWN/2017-18/P/99 | Expenditures | 9,732 | |||||||
23/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 75,200 | 06/10/2017 | OWN/2017-18/P/83 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/2 | Expenditures | 31,933.9 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/84 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 37,234 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/86 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/87 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:30 AM. |