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.) |
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 60,500 | 03/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 728 | 05/10/2017 | OWN/2017-18/P/63 | Expenditures | 728 | |||||||
09/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 32,100 | 07/10/2017 | OWN/2017-18/P/53 | Expenditures | 24,000 | |||||||
13/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 30,500 | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,185 | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 33,600 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/2 | Expenditures | 136,087 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/3 | Expenditures | 102,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:07 AM. |