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.) |
19/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 23,950 | 01/12/2017 | OWN/2017-18/P/126 | Expenditures | 7,000 | |||||||
26/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 04/12/2017 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 971 | 04/12/2017 | OWN/2017-18/P/130 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 76,368 | 04/12/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/132 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/11 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/140 | Expenditures | 4,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:17 AM. |