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/55 | Direct Receipts | 1,360 | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 226 | |||||||
09/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 320 | 12/08/2017 | FFC/2017-18/P/2 | Expenditures | 24,810 | |||||||
09/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,700 | 12/08/2017 | FFC/2017-18/P/3 | Expenditures | 22,270 | |||||||
09/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,480 | 12/08/2017 | FFC/2017-18/P/4 | Expenditures | 1,200 | |||||||
09/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,190 | 12/08/2017 | FFC/2017-18/P/5 | Expenditures | 993 | |||||||
09/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 240 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 37,790 | |||||||
09/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 24,699 | |||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 27,000 | |||||||
09/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:13 AM. |