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.) |
12/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,411 | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | 12/12/2017 | OWN/2017-18/C/10 | 1,400 | ||||
12/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,000 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,600 | 26/12/2017 | OWN/2017-18/C/11 | 2,000 | ||||
15/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 400 | 15/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,735 | |||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,711 | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 5,300 | |||||||
26/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,955 | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 11,985 | |||||||
27/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,565 | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 631 | |||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 17,950 | 27/12/2017 | FFC/2017-18/P/13 | Expenditures | 7,276 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 318.96 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/15 | Expenditures | 631 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/16 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/7 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/8 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/28 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:40 PM. |