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.) |
01/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,252 | 04/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,275 | |||||||
04/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,100 | 06/12/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,088 | 07/12/2017 | FFC/2017-18/P/5 | Expenditures | 19,794 | |||||||
22/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,074 | 07/12/2017 | SAS/2017-18/P/3 | Expenditures | 50,000 | |||||||
27/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,500 | 19/12/2017 | OWN/2017-18/P/50 | Expenditures | 3,080 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 108,269.5 | ||||||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/16 | Expenditures | 3,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:10 AM. |