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.) |
12/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 830 | 12/12/2017 | FFC/2017-18/P/33 | Expenditures | 10,000 | |||||||
12/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 59,920 | 12/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
20/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,335 | 12/12/2017 | OWN/2017-18/P/32 | Expenditures | 449 | |||||||
20/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 27,600 | 20/12/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | |||||||
27/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 62,096 | 20/12/2017 | OWN/2017-18/P/34 | Expenditures | 20 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/37 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/39 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/41 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/42 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:52:48 AM. |