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.) |
16/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 125 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 22,391 | |||||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 13,606 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 10,500 | |||||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,649 | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 460 | 17/10/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,200 | |||||||
31/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,505 | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 8,025 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/18 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/19 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/20 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/21 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/22 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:44 AM. |