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/31 | Direct Receipts | 3,093 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
01/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 01/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,500 | |||||||
01/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 02/12/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,300 | 18/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,700 | |||||||
01/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 263,812 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:20 AM. |