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.) |
31/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,802 | 01/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,430 | 01/12/2017 | OWN/2017-18/C/11 | 3,360 | ||||
31/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,447 | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 33,078 | 01/12/2017 | OWN/2017-18/C/16 | 3,200 | ||||
31/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 551 | 12/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | 13/12/2017 | OWN/2017-18/C/12 | 2,500 | ||||
31/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 15 | 13/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,500 | 14/12/2017 | OWN/2017-18/C/13 | 16,500 | ||||
31/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,350 | 13/12/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/85 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/86 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/16 | Expenditures | 63,175 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/87 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/88 | Expenditures | 13,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:49 AM. |