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.) |
02/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,740 | 05/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,150 | |||||||
09/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 603,023 | 09/12/2017 | FFC/2017-18/P/38 | Expenditures | 21,000 | |||||||
11/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 74,000 | 09/12/2017 | FFC/2017-18/P/39 | Expenditures | 21,000 | |||||||
13/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,930 | 09/12/2017 | FFC/2017-18/P/40 | Expenditures | 10,000 | |||||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,090 | 11/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,100 | |||||||
31/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 449 | 11/12/2017 | OWN/2017-18/P/52 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/53 | Expenditures | 236 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:57 PM. |