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/20 | Direct Receipts | 1,900 | 04/12/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,652 | 05/12/2017 | OWN/2017-18/P/41 | Expenditures | 6,985 | |||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 19,700 | 11/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,686 | 11/12/2017 | OWN/2017-18/P/51 | Expenditures | 9,540 | |||||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,000 | 12/12/2017 | FFC/2017-18/P/4 | Expenditures | 75,000 | |||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,500 | 12/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,240 | |||||||
18/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,233 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 147,972 | |||||||
18/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,300 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
19/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 15/12/2017 | OWN/2017-18/P/44 | Expenditures | 21,525 | |||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 281,119 | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:27:30 PM. |