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.) |
04/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/17 | Expenditures | 4,520 | |||||||
04/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 934 | 05/12/2017 | FFC/2017-18/P/18 | Expenditures | 5,630 | |||||||
04/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 934 | 11/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
04/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,096 | 16/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 16/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,398 | 16/12/2017 | OWN/2017-18/P/33 | Expenditures | 916 | |||||||
08/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | 16/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 300 | 21/12/2017 | FFC/2017-18/P/19 | Expenditures | 4,100 | |||||||
16/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 300 | 21/12/2017 | FFC/2017-18/P/20 | Expenditures | 4,900 | |||||||
16/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 868 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,538 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:24 AM. |