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.) |
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 17,100 | |||||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 106 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,900 | |||||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,994 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 379,700 | 06/05/2017 | OWN/2017-18/P/17 | Expenditures | 6 | |||||||
21/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 908 | 13/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,997 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,800 | 13/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,760 | |||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,994.26 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:46 PM. |