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.) |
02/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 48,000 | 02/12/2017 | OWN/2017-18/P/112 | Expenditures | 3,100 | |||||||
02/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,350 | 05/12/2017 | FFC/2017-18/P/28 | Expenditures | 4,600 | |||||||
03/12/2017 | STS/2017-18/R/17 | Direct Receipts | 109 | 05/12/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,000 | 05/12/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
14/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,520 | 05/12/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
20/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,315 | 05/12/2017 | OWN/2017-18/P/116 | Expenditures | 17 | |||||||
28/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,650 | 06/12/2017 | FFC/2017-18/P/29 | Expenditures | 100,006 | |||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/125 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/118 | Expenditures | 1,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:56 PM. |