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.) |
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 05/12/2017 | OWN/2017-18/P/30 | Expenditures | 6,500 | |||||||
05/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,015 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 4,675 | |||||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,662 | 08/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,675 | |||||||
14/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,800 | 13/12/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | |||||||
14/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,187 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 5,850 | |||||||
19/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 14/12/2017 | OWN/2017-18/P/65 | Expenditures | 5,500 | |||||||
19/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,636 | 14/12/2017 | OWN/2017-18/P/66 | Expenditures | 4,460 | |||||||
20/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,565 | 15/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,500 | |||||||
20/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,534 | 15/12/2017 | FFC/2017-18/P/11 | Expenditures | 107,500 | |||||||
21/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 489,920 | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 78,500 | |||||||
21/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,788 | 19/12/2017 | OWN/2017-18/P/67 | Expenditures | 15,650 | |||||||
21/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 59,440 | 20/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,675 | |||||||
30/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,212 | 22/12/2017 | OWN/2017-18/P/69 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/73 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:59 PM. |