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.) |
06/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,060 | 08/12/2017 | OWN/2017-18/P/81 | Expenditures | 658 | |||||||
08/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 767 | 18/12/2017 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
18/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 171 | 18/12/2017 | OWN/2017-18/P/83 | Expenditures | 280 | |||||||
23/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 28/12/2017 | FFC/2017-18/P/18 | Expenditures | 73,986 | |||||||
23/12/2017 | STS/2017-18/R/11 | Direct Receipts | 4,921 | 28/12/2017 | OWN/2017-18/P/84 | Expenditures | 380 | |||||||
23/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 2 | 28/12/2017 | OWN/2017-18/P/85 | Expenditures | 171 | |||||||
28/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 653 | 28/12/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:22 PM. |