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.) |
04/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,906 | 01/12/2017 | OWN/2017-18/P/45 | Expenditures | 481 | |||||||
06/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,298 | 06/12/2017 | OWN/2017-18/P/59 | Expenditures | 6,300 | |||||||
12/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,370 | 06/12/2017 | OWN/2017-18/P/60 | Expenditures | 6,600 | |||||||
13/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,950 | 11/12/2017 | OWN/2017-18/P/62 | Expenditures | 11,675 | |||||||
14/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,937 | 14/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,225 | |||||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,716 | 18/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,350 | |||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 292,205 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 8,761 | |||||||
25/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,819 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 55,000 | |||||||
28/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,250 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 71,062 | |||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,492 | 28/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,828 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:06 PM. |