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/31 | Direct Receipts | 1,550 | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,550 | |||||||
14/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,100 | 04/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,900 | |||||||
20/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 06/12/2017 | FFC/2017-18/P/16 | Expenditures | 177 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,338 | 11/12/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 13/12/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
31/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 571 | 14/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,100 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/55 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:21:45 PM. |