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 | 3,414 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 16,722 | |||||||
01/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,100 | 01/12/2017 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
17/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,114 | 13/12/2017 | FFC/2017-18/P/21 | Expenditures | 24 | |||||||
17/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 62,672 | 16/12/2017 | OWN/2017-18/P/57 | Expenditures | 150 | |||||||
17/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 85,600 | 19/12/2017 | OWN/2017-18/P/58 | Expenditures | 62,500 | |||||||
23/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/59 | Expenditures | 118 | |||||||
27/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,047 | 19/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,950 | |||||||
27/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | 23/12/2017 | OWN/2017-18/P/113 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/61 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 161 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/64 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:53 AM. |