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.) |
12/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 375 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
12/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,040 | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 225 | 24/08/2017 | FFC/2017-18/P/19 | Expenditures | 36,000 | |||||||
14/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 846 | 30/08/2017 | FFC/2017-18/P/20 | Expenditures | 96,000 | |||||||
17/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 635 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 239 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,562 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
28/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 569,243 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:11 PM. |