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.) |
30/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,500 | 07/12/2017 | FFC/2017-18/P/4 | Expenditures | 163,867.44 | |||||||
31/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,920 | 22/12/2017 | FFC/2017-18/P/5 | Expenditures | 123,850 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/12 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/14 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/15 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/17 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/19 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:18 AM. |