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.) |
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,800 | 16/12/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
05/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 60,000 | 18/12/2017 | OWN/2017-18/P/28 | Expenditures | 61,840 | |||||||
07/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 19,400 | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/30 | Expenditures | 32,400 | |||||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,600 | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 303 | |||||||
18/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,850 | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 13,558 | |||||||
19/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 28,000 | 30/12/2017 | OWN/2017-18/P/33 | Expenditures | 30 | |||||||
21/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 73,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 36,645 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 36,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:18 AM. |