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.) |
12/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | 05/12/2017 | FFC/2017-18/P/24 | Expenditures | 2,100 | |||||||
15/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,469 | 05/12/2017 | FFC/2017-18/P/25 | Expenditures | 106 | |||||||
18/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 12,393 | 05/12/2017 | FFC/2017-18/P/26 | Expenditures | 30,000 | |||||||
18/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,160 | 05/12/2017 | FFC/2017-18/P/27 | Expenditures | 43,818 | |||||||
22/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,400 | 05/12/2017 | FFC/2017-18/P/28 | Expenditures | 40,000 | |||||||
26/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,102 | 05/12/2017 | FFC/2017-18/P/29 | Expenditures | 70,190 | |||||||
28/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 7,650 | 15/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,470 | |||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 240,000 | 15/12/2017 | OWN/2017-18/P/141 | Expenditures | 1,910 | |||||||
31/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 175 | 15/12/2017 | OWN/2017-18/P/142 | Expenditures | 400 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/143 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/31 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/144 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/254 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/255 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:56 PM. |