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.) |
01/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,962 | 01/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,900 | 07/12/2017 | OWN/2017-18/C/14 | 4,000 | ||||
01/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 13,529 | 01/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,387 | 12/12/2017 | OWN/2017-18/C/15 | 7,762 | ||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 761 | 07/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,800 | 12/12/2017 | OWN/2017-18/C/22 | 6,161 | ||||
12/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,255 | 12/12/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
21/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 21/12/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
31/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,306 | 21/12/2017 | FFC/2017-18/P/23 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,640 | 28/12/2017 | FFC/2017-18/P/24 | Expenditures | 147,972 | |||||||
31/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,640 | 28/12/2017 | FFC/2017-18/P/25 | Expenditures | 36,520 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:16 PM. |