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.) |
04/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,994 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,680 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,414 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,900 | |||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,000 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 94 | |||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,187 | 13/09/2017 | OWN/2017-18/P/35 | Expenditures | 60,138 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 14 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 36,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:49 PM. |