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.) |
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,124 | 07/09/2017 | FFC/2017-18/P/1 | Expenditures | 125,000 | |||||||
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 21,049 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,532 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,200 | |||||||
22/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 14,292 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 70,000 | |||||||
29/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 290 | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 6,009 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 6,154 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 57 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/11 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:23 PM. |