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.) |
11/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,264 | 19/09/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 300,644 | 19/09/2017 | OWN/2017-18/P/15 | Expenditures | 6,200 | |||||||
15/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 433 | 25/09/2017 | OWN/2017-18/P/16 | Expenditures | 14,025 | |||||||
15/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 32,850 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,570 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,093 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 367 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 33,061 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,629 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:04 PM. |