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.) |
04/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,039 | 05/12/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 349 | 12/12/2017 | OWN/2017-18/P/30 | Expenditures | 454,897 | |||||||
05/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 121,000 | 13/12/2017 | OWN/2017-18/P/15 | Expenditures | 48,000 | |||||||
07/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 454,897 | 14/12/2017 | OWN/2017-18/P/16 | Expenditures | 144,000 | |||||||
08/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 271,387 | 16/12/2017 | OWN/2017-18/P/17 | Expenditures | 48,000 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 264 | 21/12/2017 | OWN/2017-18/P/18 | Expenditures | 25,000 | |||||||
14/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 240,000 | 24/12/2017 | FFC/2017-18/P/6 | Expenditures | 11.8 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 24/12/2017 | OWN/2017-18/P/31 | Expenditures | 11.8 | |||||||
21/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:51 PM. |