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.) |
07/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 317 | 05/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 254 | 06/09/2017 | FFC/2017-18/P/2 | Expenditures | 9,967.45 | |||||||
14/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 788 | 06/09/2017 | FFC/2017-18/P/3 | Expenditures | 9,763.9 | |||||||
14/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 06/09/2017 | FFC/2017-18/P/4 | Expenditures | 9,763.9 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 283,829 | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,300 | |||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,813 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:00 AM. |