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/78 | Direct Receipts | 50 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 93,000 | |||||||
02/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 22 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 70,500 | |||||||
18/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,193 | 18/12/2017 | OWN/2017-18/P/16 | Expenditures | 398 | |||||||
18/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 360 | 24/12/2017 | OWN/2017-18/P/18 | Expenditures | 23.6 | |||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 360 | 26/12/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,080 | 26/12/2017 | OWN/2017-18/P/19 | Expenditures | 161 | |||||||
26/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,501 | 26/12/2017 | OWN/2017-18/P/20 | Expenditures | 5,133 | |||||||
26/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,868 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:03 AM. |