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.) |
12/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 11,655 | 13/12/2017 | OWN/2017-18/P/109 | Expenditures | 10,554 | |||||||
21/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 13/12/2017 | OWN/2017-18/P/110 | Expenditures | 10,700 | |||||||
29/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,000 | 16/12/2017 | FFC/2017-18/P/26 | Expenditures | 80,000 | |||||||
31/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 12,000 | 26/12/2017 | OWN/2017-18/P/111 | Expenditures | 8,000 | |||||||
31/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 13,900 | 27/12/2017 | FFC/2017-18/P/27 | Expenditures | 90,000 | |||||||
31/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,198 | 27/12/2017 | FFC/2017-18/P/28 | Expenditures | 95,000 | |||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 28.66 | 27/12/2017 | FFC/2017-18/P/29 | Expenditures | 95,000 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/116 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:36:49 AM. |