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.) |
02/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,865 | 02/12/2017 | OWN/2017-18/P/77 | Expenditures | 865 | |||||||
04/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,000 | 02/12/2017 | OWN/2017-18/P/78 | Expenditures | 25 | |||||||
04/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 430 | 04/12/2017 | OWN/2017-18/P/79 | Expenditures | 430 | |||||||
13/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,050 | 04/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/13 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:08 AM. |