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.) |
03/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,654 | 03/11/2017 | OWN/2017-18/P/49 | Expenditures | 5,400 | 03/11/2017 | OWN/2017-18/C/29 | 7,654 | ||||
27/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,544 | 03/11/2017 | OWN/2017-18/P/50 | Expenditures | 600 | 27/11/2017 | OWN/2017-18/C/28 | 2,544 | ||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/15 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/17 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:20 AM. |