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.) |
02/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 02/10/2017 | OWN/2017-18/P/10 | Expenditures | 800 | |||||||
02/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 120 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,492.62 | |||||||
02/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 480 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,492 | |||||||
16/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,250 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 12,023 | |||||||
16/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,650 | 04/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,100 | |||||||
18/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,275 | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
21/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 18/10/2017 | SAS/2017-18/P/1 | Expenditures | 25,500 | |||||||
24/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 573 | 25/10/2017 | FFC/2017-18/P/7 | Expenditures | 22,200 | |||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 595 | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,000 | |||||||
24/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 85 | 26/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,600 | |||||||
24/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 90 | 26/10/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:30 PM. |