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.) |
11/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,000 | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 77,000 | |||||||
12/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 124 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 50,600 | |||||||
12/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 65 | 05/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,730 | |||||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 65 | 07/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,320 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,780 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 16,266 | |||||||
17/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,419 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | |||||||
21/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 15,300 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/11 | Expenditures | 24,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:33 AM. |