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/41 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
13/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 351,082 | 13/12/2017 | OWN/2017-18/P/64 | Expenditures | 15,882 | |||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 937 | 14/12/2017 | OWN/2017-18/P/88 | Expenditures | 694 | |||||||
21/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
25/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,285 | 16/12/2017 | OWN/2017-18/P/67 | Expenditures | 518 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/68 | Expenditures | 326,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 3,909 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/69 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/72 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:44 PM. |