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 | 4,483 | 07/12/2017 | OWN/2017-18/P/24 | Expenditures | 6,859 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 117,888 | 07/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,947 | 11/12/2017 | OWN/2017-18/P/26 | Expenditures | 382 | |||||||
23/12/2017 | STS/2017-18/R/11 | Direct Receipts | 11,109 | 15/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,638 | |||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 24 | 16/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,420 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/28 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:29 PM. |