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.) |
15/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 03/11/2017 | FFC/2017-18/P/4 | Expenditures | 73,000 | |||||||
28/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 600,000 | 06/11/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
29/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | 15/11/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
29/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 29/11/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | 29/11/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 450 | 29/11/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 350 | 29/11/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 350 | 29/11/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 29/11/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | 29/11/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 442,590 | 29/11/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:48 AM. |