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/64 | Direct Receipts | 500 | 02/12/2017 | OWN/2017-18/P/79 | Expenditures | 7,175 | |||||||
28/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 790 | 02/12/2017 | OWN/2017-18/P/80 | Expenditures | 850 | |||||||
29/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,112 | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 87,493 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,814 | 16/12/2017 | OWN/2017-18/P/81 | Expenditures | 815 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/21 | Expenditures | 47,903 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/85 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/87 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:58 AM. |