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.) |
01/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,208 | 04/12/2017 | FFC/2017-18/P/6 | Expenditures | 12,331 | 12/12/2017 | OWN/2017-18/C/8 | 7,000 | ||||
01/12/2017 | STS/2017-18/R/6 | Direct Receipts | 7 | 05/12/2017 | FFC/2017-18/P/7 | Expenditures | 12,331 | 30/12/2017 | OWN/2017-18/C/19 | 2,491 | ||||
02/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,079 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 25 | |||||||
02/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,079 | 29/12/2017 | OWN/2017-18/P/41 | Expenditures | 35,500 | |||||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,400 | 30/12/2017 | OWN/2017-18/P/14 | Expenditures | 7,333 | |||||||
11/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 30/12/2017 | OWN/2017-18/P/42 | Expenditures | 24,627 | |||||||
12/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 17,018 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 41,248 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 70,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:29 PM. |