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.) |
07/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 581 | 19/12/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | 29/12/2017 | OWN/2017-18/C/9 | 2,500 | ||||
07/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 328 | 20/12/2017 | FFC/2017-18/P/5 | Expenditures | 31,350 | 31/12/2017 | OWN/2017-18/C/14 | 2,629 | ||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 720 | 20/12/2017 | FFC/2017-18/P/6 | Expenditures | 36,052.5 | |||||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 20/12/2017 | FFC/2017-18/P/7 | Expenditures | 24 | |||||||
15/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,022 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 461 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 808 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 338 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:48 AM. |