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.) |
15/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 08/12/2017 | FFC/2017-18/P/17 | Expenditures | 25,100 | 19/12/2017 | OWN/2017-18/C/17 | 1,700 | ||||
19/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,576 | 08/12/2017 | FFC/2017-18/P/18 | Expenditures | 6,500 | 19/12/2017 | OWN/2017-18/C/5 | 2,450 | ||||
19/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,700 | 08/12/2017 | FFC/2017-18/P/19 | Expenditures | 3,800 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,654 | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 2,010 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/20 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/49 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:01:46 PM. |