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/17 | Direct Receipts | 3,135 | 05/12/2017 | OWN/2017-18/P/58 | Expenditures | 15,300 | |||||||
02/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,400 | 05/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,920 | |||||||
02/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 25,455 | 07/12/2017 | FFC/2017-18/P/11 | Expenditures | 70,300 | |||||||
02/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 16,479 | 13/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,263 | |||||||
13/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,325 | 13/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,313 | |||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,600 | 13/12/2017 | OWN/2017-18/P/62 | Expenditures | 4,000 | |||||||
13/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 40,464 | 13/12/2017 | OWN/2017-18/P/63 | Expenditures | 15,350 | |||||||
14/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,669 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 11,620 | |||||||
15/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 32,400 | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/66 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:43 PM. |