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.) |
06/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 179,176 | 02/12/2017 | OWN/2017-18/P/212 | Expenditures | 7,370 | 02/12/2017 | OWN/2017-18/C/38 | 14,000 | ||||
06/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,583 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | 13/12/2017 | OWN/2017-18/C/39 | 5,138 | ||||
06/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 29,552 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 179,176 | 18/12/2017 | OWN/2017-18/C/40 | 2,000 | ||||
13/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,296 | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 74,400 | |||||||
18/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,270 | 11/12/2017 | FFC/2017-18/P/21 | Expenditures | 115,600 | |||||||
23/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,929 | 18/12/2017 | FFC/2017-18/P/22 | Expenditures | 49,950 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/23 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/24 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/118 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/26 | Expenditures | 99,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:23 AM. |