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.) |
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,356 | 04/12/2017 | FFC/2017-18/P/6 | Expenditures | 14,300 | 08/12/2017 | OWN/2017-18/C/5 | 1,700 | ||||
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 270 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 6 | 11/12/2017 | OWN/2017-18/C/11 | 5,500 | ||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 270 | 06/12/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,500 | 07/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,170 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,965 | 11/12/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 7,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:54 PM. |