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.) |
10/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 240,000 | 10/10/2017 | OWN/2017-18/P/12 | Expenditures | 240,000 | |||||||
16/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 32,100 | 13/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 288,000 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,016 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/14 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/21 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:20 AM. |