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.) |
14/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 96,000 | 10/12/2017 | FFC/2017-18/P/21 | Expenditures | 15,871 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,872 | 10/12/2017 | FFC/2017-18/P/22 | Expenditures | 6,100 | |||||||
27/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 23,925 | 13/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 202 | 13/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 26 | 15/12/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/46 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:56:20 PM. |