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.) |
08/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,320 | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,788 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,940 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 6,590 | |||||||
13/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,081 | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 6,590 | |||||||
17/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,688 | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 4,180 | |||||||
21/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 32,100 | 18/10/2017 | OWN/2017-18/P/74 | Expenditures | 4,950 | |||||||
21/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,575 | 21/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | |||||||
24/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,580 | 25/10/2017 | OWN/2017-18/P/76 | Expenditures | 2,890 | |||||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,042 | 25/10/2017 | OWN/2017-18/P/77 | Expenditures | 59 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/9 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:10 PM. |