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 | OWN/2017-18/R/107 | Direct Receipts | 400 | 02/12/2017 | OWN/2017-18/P/22 | Expenditures | 278 | |||||||
06/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,035 | 02/12/2017 | OWN/2017-18/P/23 | Expenditures | 340 | |||||||
29/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,315 | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 80,000 | |||||||
29/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 125 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 616 | 06/12/2017 | FFC/2017-18/P/8 | Expenditures | 92,000 | |||||||
29/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 118 | |||||||
29/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
29/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/33 | Expenditures | 90 | |||||||
29/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/34 | Expenditures | 240 | |||||||
29/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
29/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 70 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/37 | Expenditures | 273 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:42 AM. |