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.) |
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,600 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 14,700 | |||||||
27/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,345 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 35,980 | |||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,200 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 48,320 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 67 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 66,400 | |||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 464 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 59,000 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 65,988 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/9 | Expenditures | 41,868 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/26 | Expenditures | 24,036 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/53 | Expenditures | 48 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/61 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:13 AM. |