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.) |
11/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,350 | 11/12/2017 | OWN/2017-18/P/54 | Expenditures | 440 | |||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | 11/12/2017 | OWN/2017-18/P/55 | Expenditures | 2,436 | |||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 20/12/2017 | FFC/2017-18/P/12 | Expenditures | 21,000 | |||||||
29/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
30/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 350 | 20/12/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:43 AM. |