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/76 | Direct Receipts | 3,513 | 25/12/2017 | FFC/2017-18/P/2 | Expenditures | 36,593 | |||||||
13/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,400 | 31/12/2017 | OWN/2017-18/P/11 | Expenditures | 149 | |||||||
14/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,300 | 31/12/2017 | OWN/2017-18/P/12 | Expenditures | 13,750 | |||||||
14/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,015 | 31/12/2017 | OWN/2017-18/P/2 | Expenditures | 800 | |||||||
15/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,689 | 31/12/2017 | OWN/2017-18/P/25 | Expenditures | 6,875 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 31/12/2017 | OWN/2017-18/P/3 | Expenditures | 1,600 | |||||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,259 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,132 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:02 AM. |