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/26 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,150 | 06/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 06/12/2017 | OWN/2017-18/P/51 | Expenditures | 750 | |||||||
12/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 72 | 06/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,150 | |||||||
12/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 42,210 | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,645 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 40,200 | |||||||
30/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/53 | Expenditures | 72 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/55 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/56 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:40:29 PM. |