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/80 | Direct Receipts | 7,381 | 04/12/2017 | FFC/2017-18/P/21 | Expenditures | 97,517 | |||||||
02/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 650 | 05/12/2017 | OWN/2017-18/P/31 | Expenditures | 27,000 | |||||||
02/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 470 | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 38,000 | |||||||
05/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,119 | 15/12/2017 | OWN/2017-18/P/33 | Expenditures | 5.9 | |||||||
05/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 160 | 15/12/2017 | OWN/2017-18/P/34 | Expenditures | 6,700 | |||||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 80 | 21/12/2017 | OWN/2017-18/P/8 | Expenditures | 480 | |||||||
06/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,099 | 27/12/2017 | FFC/2017-18/P/22 | Expenditures | 20,015.39 | |||||||
13/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,908 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:04 AM. |