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.) |
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,198 | 07/12/2017 | FFC/2017-18/P/1 | Expenditures | 22,398 | |||||||
07/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,279 | 07/12/2017 | OWN/2017-18/P/26 | Expenditures | 423 | |||||||
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 07/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,660 | |||||||
09/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,350 | 09/12/2017 | OWN/2017-18/P/28 | Expenditures | 940 | |||||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,276 | 15/12/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,720 | 20/12/2017 | OWN/2017-18/P/30 | Expenditures | 4,675 | |||||||
13/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,060 | 20/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
15/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,720 | 26/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,850 | |||||||
15/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,062 | 30/12/2017 | OWN/2017-18/P/33 | Expenditures | 13,955 | |||||||
19/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,467 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,213 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 640 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 24,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:51 AM. |