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.) |
08/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,678 | 01/11/2017 | OWN/2017-18/P/98 | Expenditures | 8,600 | |||||||
08/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 28,612 | 01/11/2017 | OWN/2017-18/P/99 | Expenditures | 8,600 | |||||||
10/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 230.12 | 02/11/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/102 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/104 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/105 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/39 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/40 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/139 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:26 PM. |