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.) |
08/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 640 | 03/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 73,975 | 05/10/2017 | OWN/2017-18/P/29 | Expenditures | 7,360 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/24 | Expenditures | 27,702 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/30 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/10/2017 | OWN/2017-18/P/31 | Expenditures | 640 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/32 | Expenditures | 802 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 73,975 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:52 AM. |