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 | OWN/2017-18/R/15 | Direct Receipts | 25,600 | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,800 | |||||||
06/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 27,555 | 15/12/2017 | OWN/2017-18/P/28 | Expenditures | 569 | |||||||
06/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,355 | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,355 | 28/12/2017 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 62,789 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,775 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,775 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 41,945 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,225 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 70 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,217 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,006 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:16 AM. |