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.) |
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,484 | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 294,970 | |||||||
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,481 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 31,350 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,260 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 980 | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 36,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,305 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:01 AM. |