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.) |
06/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,425 | 04/12/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
15/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,300 | 11/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
30/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 25 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | |||||||
30/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/4 | Expenditures | 14,025 | |||||||
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 49,000 | |||||||
30/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 25 | 30/12/2017 | OWN/2017-18/P/5 | Expenditures | 1,275 | |||||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/6 | Expenditures | 1,475 | |||||||
30/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/7 | Expenditures | 2,091 | |||||||
30/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:51 AM. |