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.) |
07/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,978 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,978 | |||||||
12/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,493 | |||||||
16/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,250 | 07/10/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
16/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,650 | 12/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,275 | 13/10/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/6 | Expenditures | 13,722 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:20 AM. |