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.) |
08/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,906 | 08/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,100 | 14/12/2017 | FFC/2017-18/P/4 | Expenditures | 30,166 | |||||||
12/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 60,000 | 14/12/2017 | FFC/2017-18/P/5 | Expenditures | 30,166 | |||||||
14/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,352 | 14/12/2017 | FFC/2017-18/P/6 | Expenditures | 12,340 | |||||||
15/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 695 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 88 | |||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,839 | 19/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,940 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:05 PM. |