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/59 | Direct Receipts | 10,000 | 07/12/2017 | OWN/2017-18/P/35 | Expenditures | 6,875 | |||||||
20/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,950 | 20/12/2017 | OWN/2017-18/P/36 | Expenditures | 390 | |||||||
20/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,500 | 20/12/2017 | OWN/2017-18/P/37 | Expenditures | 850 | |||||||
21/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 23 | 20/12/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
21/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 594,391 | 21/12/2017 | FFC/2017-18/P/19 | Expenditures | 25 | |||||||
28/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,125 | 28/12/2017 | OWN/2017-18/P/38 | Expenditures | 13,750 | |||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,300 | 28/12/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
31/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:22 PM. |