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.) |
02/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 18 | |||||||
09/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 464 | 02/09/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 462 | 02/09/2017 | OWN/2017-18/P/35 | Expenditures | 550 | |||||||
15/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 320,465 | 07/09/2017 | FFC/2017-18/P/3 | Expenditures | 45,175 | |||||||
18/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,514 | 09/09/2017 | OWN/2017-18/P/15 | Expenditures | 475 | |||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,097 | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 46,043 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 560 | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,100 | |||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 80 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 4 | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 225 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:26 AM. |