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 | FFC/2017-18/R/6 | Direct Receipts | 2,788 | 02/12/2017 | OWN/2017-18/P/21 | Expenditures | 5,600 | |||||||
01/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 40.35 | 13/12/2017 | OWN/2017-18/P/22 | Expenditures | 900 | |||||||
01/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 36.83 | 13/12/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/24 | Expenditures | 300 | |||||||
27/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,400 | 21/12/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
31/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,980 | 21/12/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:57 PM. |