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/68 | Direct Receipts | 1,020 | 12/12/2017 | OWN/2017-18/P/27 | Expenditures | 6,567 | 21/12/2017 | OWN/2017-18/C/23 | 10,000 | ||||
06/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 155 | 12/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | 30/12/2017 | OWN/2017-18/C/8 | 12,013 | ||||
08/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 265 | 12/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 11,273 | 21/12/2017 | OWN/2017-18/P/30 | Expenditures | 8,067 | |||||||
21/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,240 | 22/12/2017 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
22/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:33 AM. |