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.) |
09/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 309 | 05/12/2017 | OWN/2017-18/P/47 | Expenditures | 11,000 | |||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 398,694 | 05/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 576 | 05/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,500 | |||||||
16/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 13/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
18/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,877 | 13/12/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
19/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | 13/12/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | |||||||
20/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 850 | 13/12/2017 | FFC/2017-18/P/9 | Expenditures | 73,986 | |||||||
23/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,078 | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 21,429 | |||||||
31/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 291 | 26/12/2017 | FFC/2017-18/P/14 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:35 AM. |