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.) |
18/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,177 | 04/12/2017 | OWN/2017-18/P/40 | Expenditures | 450 | |||||||
18/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 8,347 | |||||||
29/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,981 | 05/12/2017 | FFC/2017-18/P/7 | Expenditures | 6,613 | |||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/8 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/42 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/52 | Expenditures | 33.75 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/53 | Expenditures | 6.08 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:00 PM. |