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.) |
04/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 10,000 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 3,899.66 | 04/10/2017 | OWN/2017-18/C/33 | 10,000 | ||||
07/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,910 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 5,112.99 | 10/10/2017 | OWN/2017-18/C/20 | 760 | ||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 118 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 6,730.77 | 11/10/2017 | OWN/2017-18/C/34 | 500 | ||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,016 | 06/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,117 | 17/10/2017 | OWN/2017-18/C/21 | 220 | ||||
10/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 760 | 06/10/2017 | OWN/2017-18/P/31 | Expenditures | 529 | |||||||
11/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/32 | Expenditures | 15,300 | |||||||
17/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 220 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 8.88 | |||||||
31/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 29,816 | |||||||
31/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:22 PM. |