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.) |
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 23,030 | 02/12/2017 | NRDWSP/2017-18/P/1 | Expenditures | 214,370 | 05/12/2017 | OWN/2017-18/C/25 | 5,000 | ||||
14/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,838 | 04/12/2017 | OWN/2017-18/P/32 | Expenditures | 29,487 | 13/12/2017 | OWN/2017-18/C/21 | 4,700 | ||||
14/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,840 | 05/12/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | 14/12/2017 | OWN/2017-18/C/22 | 8,838 | ||||
22/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 342,390 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 99,639 | 14/12/2017 | OWN/2017-18/C/26 | 6,840 | ||||
26/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,687 | 13/12/2017 | OWN/2017-18/P/33 | Expenditures | 15,300 | 18/12/2017 | OWN/2017-18/C/27 | 28,050 | ||||
26/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 12,360 | 18/12/2017 | OWN/2017-18/P/30 | Expenditures | 28,050 | 26/12/2017 | OWN/2017-18/C/23 | 14,908 | ||||
30/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,730 | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,050 | 26/12/2017 | OWN/2017-18/C/28 | 12,360 | ||||
Direct Receipts | Expenditures | 30/12/2017 | OWN/2017-18/C/24 | 6,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:28:36 AM. |