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.) |
11/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,401 | 12/12/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 240 | 22/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,250 | |||||||
12/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/32 | Expenditures | 4,650 | |||||||
12/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 36 | 22/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,400 | |||||||
27/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 417 | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 720 | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 11,142 | |||||||
29/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,770 | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 8,622 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/35 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 18,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:58 PM. |