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/36 | Direct Receipts | 5,728 | 16/12/2017 | OWN/2017-18/P/37 | Expenditures | 7,258 | 31/12/2017 | OWN/2017-18/C/23 | 5,750 | ||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,790 | 16/12/2017 | OWN/2017-18/P/38 | Expenditures | 9,020 | 31/12/2017 | OWN/2017-18/C/24 | 23,696 | ||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 13,544 | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
17/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,000 | 19/12/2017 | FFC/2017-18/P/17 | Expenditures | 36,998.9 | |||||||
17/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 18,000 | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,769 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 363,330 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:26 AM. |