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.) |
04/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 4,800 | 03/07/2017 | FFC/2017-18/P/8 | Expenditures | 17,650 | |||||||
04/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | 04/07/2017 | FFC/2017-18/P/9 | Expenditures | 34,800 | |||||||
04/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,800 | |||||||
04/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
04/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
04/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,900 | 04/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
04/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,900 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,293 | |||||||
04/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,900 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,526 | 04/07/2017 | OWN/2017-18/P/20 | Expenditures | 50 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:12 AM. |