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.) |
04/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,110 | 03/12/2017 | FFC/2017-18/P/7 | Expenditures | 31,000 | |||||||
08/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,655 | 04/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,947 | 08/12/2017 | OWN/2017-18/P/92 | Expenditures | 6,200 | |||||||
12/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 18,402 | 12/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 660 | 12/12/2017 | OWN/2017-18/P/84 | Expenditures | 13,800 | |||||||
18/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 851 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 33,500 | |||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 33,150 | 15/12/2017 | FFC/2017-18/P/10 | Expenditures | 7,670 | |||||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,350 | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 20,150 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 45,574 | 22/12/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:36 PM. |