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.) |
05/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 17,224 | 05/12/2017 | OWN/2017-18/P/52 | Expenditures | 10,268 | 05/12/2017 | OWN/2017-18/C/16 | 120 | ||||
05/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 645 | 05/12/2017 | OWN/2017-18/P/53 | Expenditures | 9,350 | 26/12/2017 | OWN/2017-18/C/15 | 4,160 | ||||
05/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 645 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
05/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,400 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 118,000 | |||||||
05/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,990 | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 60,000 | |||||||
05/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 60 | 20/12/2017 | FFC/2017-18/P/9 | Expenditures | 11,250 | |||||||
26/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 12,622 | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 700 | |||||||
26/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,130 | |||||||
26/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 700 | |||||||
26/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,185 | 26/12/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,860 | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 580 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/11 | Expenditures | 29,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:41 AM. |