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.) |
01/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,000 | 02/12/2017 | OWN/2017-18/P/25 | Expenditures | 8,000 | |||||||
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,080 | 07/12/2017 | OWN/2017-18/P/17 | Expenditures | 36,000 | |||||||
02/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,080 | 22/12/2017 | FFC/2017-18/P/19 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,080 | 26/12/2017 | FFC/2017-18/P/20 | Expenditures | 31,500 | |||||||
02/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,080 | 31/12/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
02/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,417 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,134 | Expenditures | ||||||||||
21/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:00 AM. |