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.) |
05/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,767 | 04/10/2017 | FFC/2017-18/P/19 | Expenditures | 35,400 | |||||||
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 340 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 250 | |||||||
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,300 | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 180 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/47 | Expenditures | 498 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 802 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/18 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:12 AM. |