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.) |
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,284 | 04/12/2017 | FFC/2017-18/P/10 | Expenditures | 11,682 | |||||||
22/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,730 | 10/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,900 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 7,000 | |||||||
28/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,047 | 11/12/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/101 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | STS/2017-18/P/28 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/12/2017 | STS/2017-18/P/29 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/12/2017 | STS/2017-18/P/30 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/12/2017 | STS/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:41:09 AM. |