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.) |
21/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,117 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,200 | |||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,417 | 09/11/2017 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
21/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 645 | 13/11/2017 | OWN/2017-18/P/35 | Expenditures | 19,000 | |||||||
21/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 645 | 16/11/2017 | FFC/2017-18/P/36 | Expenditures | 34,000 | |||||||
21/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,040 | 16/11/2017 | FFC/2017-18/P/40 | Expenditures | 34,000 | |||||||
21/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,920 | 20/11/2017 | FFC/2017-18/P/41 | Expenditures | 49,914 | |||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/43 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/38 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/39 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:23 PM. |