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/40 | Direct Receipts | 240,000 | 04/12/2017 | OWN/2017-18/P/22 | Expenditures | 240,000 | |||||||
12/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 14,000 | 12/12/2017 | FFC/2017-18/P/19 | Expenditures | 11,912.45 | |||||||
20/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 100,000 | 12/12/2017 | FFC/2017-18/P/20 | Expenditures | 10,649.51 | |||||||
22/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 19,000 | 12/12/2017 | FFC/2017-18/P/21 | Expenditures | 7,061 | |||||||
26/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 18,400 | 12/12/2017 | OWN/2017-18/P/23 | Expenditures | 5,950 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,369 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 6,524 | |||||||
31/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 34 | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 31,968 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/26 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/27 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:14 AM. |