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.) |
07/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,300 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 18,485 | |||||||
07/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 650 | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 3,644 | |||||||
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,550 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 6,582 | |||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,228 | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 2,575 | |||||||
26/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,435 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
26/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,400 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,100 | |||||||
30/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,790 | 26/10/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:30 PM. |