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/50 | Direct Receipts | 284 | 05/12/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 19,950 | 05/12/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 827 | 05/12/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 55.92 | 05/12/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/4 | Expenditures | 59,460 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/5 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:07 PM. |