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.) |
01/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 21 | 06/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,790 | |||||||
01/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,070 | |||||||
01/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 501 | 06/10/2017 | FFC/2017-18/P/13 | Expenditures | 3,750 | |||||||
01/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 23 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 20,294 | |||||||
15/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 268 | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 12,000 | |||||||
15/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 30 | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 4,600 | |||||||
15/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 30 | 13/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
15/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/102 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,080 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/122 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:51 AM. |