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/46 | Direct Receipts | 1,725 | 07/12/2017 | OWN/2017-18/P/127 | Expenditures | 3,800 | 30/12/2017 | OWN/2017-18/C/11 | 825 | ||||
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,440 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 53,258 | |||||||
07/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,655 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | |||||||
16/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,375 | 17/12/2017 | OWN/2017-18/P/128 | Expenditures | 190 | |||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 413,949 | 17/12/2017 | OWN/2017-18/P/129 | Expenditures | 700 | |||||||
27/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,785 | 17/12/2017 | OWN/2017-18/P/130 | Expenditures | 540 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 115,361 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/166 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/132 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/133 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:48 PM. |