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.) |
16/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,070 | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 75,000 | |||||||
22/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,120 | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 61,200 | |||||||
22/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 13,320 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 134,972 | |||||||
26/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,080 | 21/12/2017 | OWN/2017-18/P/143 | Expenditures | 2,885 | |||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,350 | 21/12/2017 | OWN/2017-18/P/144 | Expenditures | 2,550 | |||||||
28/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,800 | 21/12/2017 | OWN/2017-18/P/145 | Expenditures | 955 | |||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,080 | 21/12/2017 | OWN/2017-18/P/146 | Expenditures | 1,500 | |||||||
30/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,779 | 26/12/2017 | OWN/2017-18/P/147 | Expenditures | 25 | |||||||
31/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,935 | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 17.44 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:25 PM. |