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/30 | Direct Receipts | 3,540 | 01/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,800 | |||||||
01/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,540 | 01/12/2017 | OWN/2017-18/P/32 | Expenditures | 10,500 | |||||||
01/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 620 | 18/12/2017 | FFC/2017-18/P/5 | Expenditures | 17,968 | |||||||
11/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,640 | 21/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,120 | |||||||
19/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,324 | 21/12/2017 | OWN/2017-18/P/34 | Expenditures | 60 | |||||||
19/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/5 | Expenditures | 8,310 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,263 | 31/12/2017 | OWN/2017-18/P/6 | Expenditures | 100 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 104,280 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 254 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,075 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 46.69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:07 AM. |