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.) |
08/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | 09/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 15,220 | 13/12/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
12/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 565,772 | 17/12/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
14/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 816 | 20/12/2017 | FFC/2017-18/P/41 | Expenditures | 35,900 | |||||||
17/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 20/12/2017 | FFC/2017-18/P/42 | Expenditures | 35,900 | |||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 19,052 | 20/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,000 | |||||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,230 | 21/12/2017 | FFC/2017-18/P/43 | Expenditures | 11,900 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | 21/12/2017 | FFC/2017-18/P/44 | Expenditures | 11,900 | |||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,136 | 22/12/2017 | FFC/2017-18/P/45 | Expenditures | 54,070 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/46 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/58 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:02 PM. |