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/68 | Direct Receipts | 1,180 | 05/12/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 730 | 05/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,085 | 05/12/2017 | OWN/2017-18/P/98 | Expenditures | 8,000 | |||||||
08/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,090 | 08/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,200 | |||||||
14/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,170 | 11/12/2017 | FFC/2017-18/P/2 | Expenditures | 86,808 | |||||||
14/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,340 | 11/12/2017 | FFC/2017-18/P/3 | Expenditures | 5.9 | |||||||
19/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,020 | 14/12/2017 | OWN/2017-18/P/100 | Expenditures | 200 | |||||||
19/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,480 | 14/12/2017 | OWN/2017-18/P/101 | Expenditures | 100 | |||||||
22/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 375,847 | 14/12/2017 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
22/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,380 | 19/12/2017 | OWN/2017-18/P/103 | Expenditures | 3,600 | |||||||
22/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,120 | 22/12/2017 | OWN/2017-18/P/104 | Expenditures | 2,700 | |||||||
22/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:36:51 AM. |