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.) |
23/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,461 | 13/11/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | |||||||
23/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 650 | 14/11/2017 | OWN/2017-18/P/55 | Expenditures | 47 | |||||||
23/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 650 | 16/11/2017 | FFC/2017-18/P/27 | Expenditures | 49,914 | |||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/65 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/66 | Expenditures | 690 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/67 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/56 | Expenditures | 233,333 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/57 | Expenditures | 333,333 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/68 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:58 AM. |