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/28 | Direct Receipts | 900 | 05/12/2017 | OWN/2017-18/P/19 | Expenditures | 1,600 | 05/12/2017 | OWN/2017-18/C/6 | 2,000 | ||||
05/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | 12/12/2017 | OWN/2017-18/P/20 | Expenditures | 11,400 | 12/12/2017 | OWN/2017-18/C/1 | 2,520 | ||||
08/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,617 | 12/12/2017 | OWN/2017-18/P/26 | Expenditures | 725 | 19/12/2017 | OWN/2017-18/C/2 | 1,000 | ||||
12/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,624 | 14/12/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | 19/12/2017 | OWN/2017-18/C/7 | 1,150 | ||||
12/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 15/12/2017 | OWN/2017-18/P/21 | Expenditures | 30,000 | 26/12/2017 | OWN/2017-18/C/8 | 33 | ||||
19/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,744 | 16/12/2017 | FFC/2017-18/P/3 | Expenditures | 24,136 | |||||||
19/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | 18/12/2017 | FFC/2017-18/P/4 | Expenditures | 118 | |||||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 210 | 19/12/2017 | FFC/2017-18/P/5 | Expenditures | 118 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/22 | Expenditures | 12,767 | ||||||||||
Direct Receipts | 21/12/2017 | STS/2017-18/P/3 | Expenditures | 142,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:23 AM. |