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/89 | Direct Receipts | 1,770 | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 54,335 | 01/10/2017 | OWN/2017-18/C/13 | 2,657 | ||||
02/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,886 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | 01/10/2017 | OWN/2017-18/C/14 | 765 | ||||
06/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,590 | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,497 | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
06/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,300 | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 40,966 | |||||||
07/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,616 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,888 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 880 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:22 AM. |