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.) |
21/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 24,075 | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
26/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 354 | |||||||
27/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,000 | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 354 | |||||||
27/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 261 | 23/10/2017 | OWN/2017-18/P/43 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/44 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/4 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/5 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/6 | Expenditures | 249,909 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/7 | Expenditures | 198,940 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/47 | Expenditures | 261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:31 PM. |