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.) |
01/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,317 | 12/12/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | |||||||
02/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,705 | 12/12/2017 | OWN/2017-18/P/45 | Expenditures | 8,000 | |||||||
12/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,450 | 15/12/2017 | OWN/2017-18/P/63 | Expenditures | 5,600 | |||||||
12/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 20,000 | 15/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,300 | |||||||
15/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 28,250 | 15/12/2017 | OWN/2017-18/P/65 | Expenditures | 7,026 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,020 | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 31 | |||||||
31/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 31 | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
31/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 23 | 27/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/10 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/11 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:10 PM. |