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.) |
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,833 | 08/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,790 | 08/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,695 | |||||||
14/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,919 | 08/12/2017 | OWN/2017-18/P/42 | Expenditures | 700 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 271,886 | 08/12/2017 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 603 | 08/12/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,457 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,150 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 800 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:09 AM. |