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/33 | Direct Receipts | 2,160 | 01/12/2017 | OWN/2017-18/P/35 | Expenditures | 570 | 04/12/2017 | OWN/2017-18/C/8 | 961 | ||||
04/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,053 | 02/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,690 | 20/12/2017 | OWN/2017-18/C/11 | 3,500 | ||||
20/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,340 | 04/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,980 | 05/12/2017 | FFC/2017-18/P/5 | Expenditures | 12,650 | |||||||
30/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 600 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 41,986 | |||||||
30/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 17,008 | 20/12/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,465 | 26/12/2017 | STS/2017-18/P/2 | Expenditures | 450,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,283 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
31/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 45 | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 21,500 | |||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:39:09 AM. |