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.) |
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,820 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,500 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,000 | 02/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,500 | |||||||
14/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 02/09/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,400 | 02/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,300 | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
26/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,182 | 19/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,980 | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/87 | Expenditures | 18,429 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:33 PM. |