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.) |
14/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,350 | 06/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,975 | |||||||
16/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,500 | 06/12/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
23/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,783 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,975 | |||||||
23/12/2017 | STS/2017-18/R/5 | Direct Receipts | 8,534 | 12/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,810 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,701 | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
31/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 198 | 12/12/2017 | OWN/2017-18/P/82 | Expenditures | 707 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/84 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:19 PM. |