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.) |
04/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 467 | 06/12/2017 | OWN/2017-18/P/124 | Expenditures | 100 | 31/12/2017 | OWN/2017-18/C/16 | 25,379 | ||||
05/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 362 | 08/12/2017 | OWN/2017-18/P/125 | Expenditures | 7,025 | |||||||
07/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 296 | 12/12/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,020 | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 49,488 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,259 | 20/12/2017 | OWN/2017-18/P/127 | Expenditures | 2,510 | |||||||
29/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,925 | 22/12/2017 | FFC/2017-18/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/129 | Expenditures | 768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:41:46 AM. |