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.) |
15/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | 22/11/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,300 | 24/11/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
18/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 350 | 24/11/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
18/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 360 | 27/11/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | |||||||
18/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,080 | 27/11/2017 | OWN/2017-18/P/25 | Expenditures | 4,800 | |||||||
18/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 29/11/2017 | FFC/2017-18/P/7 | Expenditures | 209,030 | |||||||
18/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 66,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:27 PM. |