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.) |
12/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 161,305 | 07/12/2017 | OWN/2017-18/P/32 | Expenditures | 100,000 | |||||||
13/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,550 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 71,719 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,324 | 13/12/2017 | OWN/2017-18/P/28 | Expenditures | 7,500 | |||||||
22/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,321 | 13/12/2017 | OWN/2017-18/P/33 | Expenditures | 12,619 | |||||||
23/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,855 | 29/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,217 | |||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,400 | 29/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,150 | |||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,600 | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 100,000 | |||||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,937 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:03 AM. |