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.) |
09/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,000 | 04/08/2017 | FFC/2017-18/P/3 | Expenditures | 291,100 | |||||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 17,989 | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 11,060 | |||||||
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,147 | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,865 | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
20/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,930 | 30/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | |||||||
20/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,075 | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 10,100 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 12,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:28 AM. |