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.) |
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 900 | 06/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,250 | 06/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,400 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 69,200 | |||||||
18/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,275 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 2,970 | |||||||
30/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 275 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 45,260 | |||||||
30/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 325 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 43,450 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/1 | Expenditures | 53,907.9 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:58 PM. |