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/49 | Direct Receipts | 10,170 | 05/12/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,175 | 05/12/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
04/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,362 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,143 | 05/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
10/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,600 | 18/12/2017 | OWN/2017-18/P/46 | Expenditures | 3,300 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,758 | 18/12/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 483,988 | 18/12/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
25/12/2017 | STS/2017-18/R/9 | Direct Receipts | 92 | 18/12/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
26/12/2017 | STS/2017-18/R/10 | Direct Receipts | 305 | 28/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,991 | |||||||
26/12/2017 | STS/2017-18/R/11 | Direct Receipts | 535.26 | 31/12/2017 | OWN/2017-18/P/29 | Expenditures | 150 | |||||||
31/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 56 | 31/12/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:12 PM. |