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/44 | Direct Receipts | 2,546 | 01/10/2017 | OWN/2017-18/P/10 | Expenditures | 6,700 | |||||||
01/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 131 | 01/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,640 | |||||||
01/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 22 | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 49,000 | |||||||
01/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,625 | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 99,000 | |||||||
01/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,625 | 11/10/2017 | FFC/2017-18/P/17 | Expenditures | 21,673 | |||||||
04/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,878 | 11/10/2017 | FFC/2017-18/P/18 | Expenditures | 6.16 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 433,698 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,500 | |||||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,325 | 23/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,600 | |||||||
17/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 32,100 | 30/10/2017 | OWN/2017-18/P/73 | Expenditures | 11,200 | |||||||
23/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,775 | 30/10/2017 | OWN/2017-18/P/74 | Expenditures | 10,200 | |||||||
23/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:36 PM. |