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.) |
10/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,600 | 08/12/2017 | FFC/2017-18/P/33 | Expenditures | 28,200 | |||||||
12/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,800 | 08/12/2017 | FFC/2017-18/P/34 | Expenditures | 42,000 | |||||||
12/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,605 | 08/12/2017 | FFC/2017-18/P/35 | Expenditures | 44,200 | |||||||
12/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 949 | 11/12/2017 | STS/2017-18/P/22 | Expenditures | 22,000 | |||||||
12/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 460 | 11/12/2017 | STS/2017-18/P/23 | Expenditures | 15,000 | |||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 460 | 12/12/2017 | OWN/2017-18/P/182 | Expenditures | 565 | |||||||
12/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 675 | 12/12/2017 | OWN/2017-18/P/183 | Expenditures | 340 | |||||||
28/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,580 | 12/12/2017 | OWN/2017-18/P/189 | Expenditures | 6,700 | |||||||
28/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 260 | 28/12/2017 | OWN/2017-18/P/193 | Expenditures | 12,000 | |||||||
28/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 377 | 28/12/2017 | OWN/2017-18/P/194 | Expenditures | 7,000 | |||||||
28/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 260 | 28/12/2017 | OWN/2017-18/P/195 | Expenditures | 421 | |||||||
28/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 700 | 29/12/2017 | FFC/2017-18/P/36 | Expenditures | 75,000 | |||||||
31/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 22 | 29/12/2017 | FFC/2017-18/P/37 | Expenditures | 13,500 | |||||||
31/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:06 AM. |