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.) |
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 864 | 02/07/2017 | FFC/2017-18/P/5 | Expenditures | 77,000 | |||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,300 | 02/07/2017 | FFC/2017-18/P/6 | Expenditures | 70,000 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 575 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/41 | Expenditures | 8,059 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:02 PM. |