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/20 | Direct Receipts | 6,933 | 02/12/2017 | OWN/2017-18/P/22 | Expenditures | 11,375 | |||||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 720 | 07/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
14/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,712 | 08/12/2017 | FFC/2017-18/P/5 | Expenditures | 55,965 | |||||||
14/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 920 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
18/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,415 | 22/12/2017 | OWN/2017-18/P/25 | Expenditures | 20,301 | |||||||
18/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 920 | 31/12/2017 | OWN/2017-18/P/26 | Expenditures | 2,876 | |||||||
22/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 223,794 | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 4,040 | |||||||
31/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,667 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,380 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:39 PM. |