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.) |
13/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 18,648 | 04/12/2017 | FFC/2017-18/P/19 | Expenditures | 44,240 | 13/12/2017 | OWN/2017-18/C/27 | 18,648 | ||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,935 | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 7,100 | 16/12/2017 | OWN/2017-18/C/26 | 6,935 | ||||
28/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 452,332 | 13/12/2017 | OWN/2017-18/P/55 | Expenditures | 3,600 | 29/12/2017 | OWN/2017-18/C/25 | 5,253 | ||||
29/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,253 | 15/12/2017 | OWN/2017-18/P/56 | Expenditures | 8,000 | |||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 972 | 16/12/2017 | OWN/2017-18/P/57 | Expenditures | 285 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,581 | 16/12/2017 | OWN/2017-18/P/58 | Expenditures | 425 | |||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 137 | 18/12/2017 | OWN/2017-18/P/59 | Expenditures | 44 | |||||||
31/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 7 | 22/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,940 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/61 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:56 PM. |