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/41 | Direct Receipts | 37,450 | 08/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,550 | 19/12/2017 | OWN/2017-18/P/35 | Expenditures | 19,600 | |||||||
13/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,200 | 21/12/2017 | OWN/2017-18/P/36 | Expenditures | 16,800 | |||||||
18/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,730 | 22/12/2017 | OWN/2017-18/P/38 | Expenditures | 20 | |||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,500 | 26/12/2017 | OWN/2017-18/P/37 | Expenditures | 9,440 | |||||||
30/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 50 | 27/12/2017 | OWN/2017-18/P/23 | Expenditures | 20 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,740 | 28/12/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/40 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:07 AM. |