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.) |
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,796 | 01/09/2017 | FFC/2017-18/P/18 | Expenditures | 99,000 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,200 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 24,481 | |||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 241 | 12/09/2017 | FFC/2017-18/P/19 | Expenditures | 13,000 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/17 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/31 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/32 | Expenditures | 222.5 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/20 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:34 AM. |