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.) |
22/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 90,125 | 05/12/2017 | FFC/2017-18/P/1 | Expenditures | 32,554 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,963 | 05/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,061 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:45 AM. |