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.) |
25/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 230 | 02/12/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | 26/12/2017 | OWN/2017-18/C/20 | 3,550 | ||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,555 | 02/12/2017 | FFC/2017-18/P/5 | Expenditures | 19,435 | 26/12/2017 | OWN/2017-18/C/53 | 6,050 | ||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,360 | 02/12/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,260 | 14/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,100 | |||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 69 | 14/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,750 | |||||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 24 | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 40 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/61 | Expenditures | 935 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/62 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:02 AM. |