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.) |
15/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,002 | 01/11/2017 | OWN/2017-18/P/49 | Expenditures | 7,534 | |||||||
21/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 11,900 | 02/11/2017 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
26/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,004 | 20/11/2017 | FFC/2017-18/P/6 | Expenditures | 37,778 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/10 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/7 | Expenditures | 11,637 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/43 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/51 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:50 AM. |