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.) |
07/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 183 | 16/12/2017 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | 16/12/2017 | OWN/2017-18/P/53 | Expenditures | 350 | |||||||
07/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 25 | 30/12/2017 | OWN/2017-18/P/54 | Expenditures | 250 | |||||||
07/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 357 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,777 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 788 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:20:03 AM. |