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.) |
25/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,075 | 12/12/2017 | FFC/2017-18/P/2 | Expenditures | 32,409 | 30/12/2017 | OWN/2017-18/C/13 | 18,500 | ||||
27/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,122 | 12/12/2017 | FFC/2017-18/P/3 | Expenditures | 34,200 | 30/12/2017 | OWN/2017-18/C/19 | 9,000 | ||||
27/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,800 | 23/12/2017 | OWN/2017-18/P/27 | Expenditures | 6,200 | |||||||
28/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,172 | 27/12/2017 | FFC/2017-18/P/4 | Expenditures | 21,416 | |||||||
29/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,319 | 27/12/2017 | FFC/2017-18/P/5 | Expenditures | 39,900 | |||||||
29/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,200 | 28/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,530 | |||||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 239 | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 53,405 | |||||||
30/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 32,450 | |||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 93 | 30/12/2017 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:42 PM. |