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.) |
03/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 03/10/2017 | OWN/2017-18/P/8 | Expenditures | 8,960 | |||||||
03/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 07/10/2017 | FFC/2017-18/P/21 | Expenditures | 10,367 | |||||||
10/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 377 | 07/10/2017 | FFC/2017-18/P/22 | Expenditures | 9,897 | |||||||
10/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 160 | 07/10/2017 | FFC/2017-18/P/23 | Expenditures | 5,720 | |||||||
10/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 12/10/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | |||||||
10/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 727 | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 12,600 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/5 | Expenditures | 3,740 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 24/10/2017 | OWN/2017-18/P/6 | Expenditures | 3,740 | |||||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 72 | 24/10/2017 | OWN/2017-18/P/7 | Expenditures | 118 | |||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,650 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:27 AM. |