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.) |
26/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 14,380 | 07/12/2017 | FFC/2017-18/P/3 | Expenditures | 18,077 | |||||||
27/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 8,200 | 07/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
29/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 15,000 | 07/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,350 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/126 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/108 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:17 PM. |