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.) |
18/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,400 | 02/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,700 | |||||||
27/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,650 | 12/12/2017 | FFC/2017-18/P/3 | Expenditures | 17,200 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2017 | DPAP/2017-18/P/5 | Expenditures | 16,788 | ||||||||||
Direct Receipts | 15/12/2017 | DPAP/2017-18/P/6 | Expenditures | 172,835 | ||||||||||
Direct Receipts | 15/12/2017 | DPAP/2017-18/P/7 | Expenditures | 367,032 | ||||||||||
Direct Receipts | 15/12/2017 | DPAP/2017-18/P/8 | Expenditures | 171,918 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | DPAP/2017-18/P/9 | Expenditures | 95,493 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:52 PM. |