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.) |
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 72,000 | 05/12/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | 06/12/2017 | OWN/2017-18/C/13 | 1,200 | ||||
26/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 457.97 | 05/12/2017 | OWN/2017-18/P/136 | Expenditures | 7,175 | |||||||
26/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 31.5 | 06/12/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | |||||||
29/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 23,250 | 08/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/142 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:21 AM. |