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.) |
18/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,683 | 11/12/2017 | FFC/2017-18/P/13 | Expenditures | 29,500 | 18/12/2017 | OWN/2017-18/C/21 | 6,500 | ||||
18/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 340 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 3 | 18/12/2017 | OWN/2017-18/C/23 | 3,000 | ||||
18/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 340 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 1 | 28/12/2017 | OWN/2017-18/C/22 | 3,500 | ||||
18/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 260 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | 28/12/2017 | OWN/2017-18/C/24 | 3,000 | ||||
18/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 44 | 18/12/2017 | OWN/2017-18/P/70 | Expenditures | 4,888 | |||||||
18/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,200 | 18/12/2017 | OWN/2017-18/P/71 | Expenditures | 632 | |||||||
28/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,127 | 28/12/2017 | FFC/2017-18/P/16 | Expenditures | 58,692 | |||||||
28/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 28/12/2017 | FFC/2017-18/P/17 | Expenditures | 5 | |||||||
28/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 28/12/2017 | FFC/2017-18/P/18 | Expenditures | 1 | |||||||
28/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 92 | 28/12/2017 | OWN/2017-18/P/66 | Expenditures | 740 | |||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,600 | 31/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,129 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,293 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 233 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 284 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:00 AM. |