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.) |
02/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 300,000 | 07/12/2017 | OWN/2017-18/P/43 | Expenditures | 300,000 | 16/12/2017 | OWN/2017-18/C/17 | 10,000 | ||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,520 | 07/12/2017 | OWN/2017-18/P/44 | Expenditures | 8,900 | |||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 660 | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
13/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 874 | 16/12/2017 | OWN/2017-18/P/45 | Expenditures | 14,150 | |||||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 640 | 16/12/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,113 | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 7,455 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,545 | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 158,040 | |||||||
25/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 56 | 29/12/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
28/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:07 PM. |