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.) |
06/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,580 | 06/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,400 | |||||||
06/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 28,642 | 07/12/2017 | FFC/2017-18/P/23 | Expenditures | 2,950 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,236 | 08/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,200 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 123 | 11/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,360 | |||||||
31/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 138 | 11/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,790 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/42 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/24 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:16 PM. |