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.) |
01/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,332 | 07/12/2017 | OWN/2017-18/P/24 | Expenditures | 941 | 22/12/2017 | OWN/2017-18/C/2 | 3,005 | ||||
07/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,600 | 14/12/2017 | FFC/2017-18/P/4 | Expenditures | 179,345 | 22/12/2017 | OWN/2017-18/C/3 | 3,005 | ||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 115 | 14/12/2017 | FFC/2017-18/P/5 | Expenditures | 59,472 | 22/12/2017 | OWN/2017-18/C/4 | 3,000 | ||||
14/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 313,500 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 4,928 | |||||||
16/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,515 | 22/12/2017 | OWN/2017-18/P/21 | Expenditures | 9,400 | |||||||
16/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,900 | 22/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,891 | |||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 301,457 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,079 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:01 AM. |