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/43 | Direct Receipts | 4,098 | 12/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,800 | 12/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,730 | 12/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,800 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 8,299 | 12/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,976 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/77 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/11 | Expenditures | 74,102 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/12 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 1,933 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 293,950 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/9 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/78 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:37 AM. |