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.) |
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,947 | 05/12/2017 | OWN/2017-18/P/47 | Expenditures | 355 | |||||||
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 197,790 | 05/12/2017 | OWN/2017-18/P/48 | Expenditures | 119,250 | |||||||
13/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 23,268 | 06/12/2017 | OWN/2017-18/P/49 | Expenditures | 15,000 | |||||||
31/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 76,393 | 07/12/2017 | OWN/2017-18/P/50 | Expenditures | 45,000 | |||||||
31/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 355 | 08/12/2017 | OWN/2017-18/P/51 | Expenditures | 87,500 | |||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/6 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/7 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/8 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/9 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/10 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/55 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/11 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:51:40 PM. |