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.) |
14/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 780 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 4,800 | |||||||
14/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 360 | 15/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,900 | |||||||
15/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 260 | 19/12/2017 | OWN/2017-18/P/29 | Expenditures | 900 | |||||||
15/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 260 | 20/12/2017 | FFC/2017-18/P/7 | Expenditures | 14,000 | |||||||
15/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 442 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 18,200 | |||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 234 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 4,185 | |||||||
15/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 435 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
15/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 400 | 30/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,240 | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 290 | |||||||
27/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 945 | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,600 | |||||||
27/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 333 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 232 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 165 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:46 AM. |