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.) |
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,752 | 23/12/2017 | OWN/2017-18/P/32 | Expenditures | 5,800 | |||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,752 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,908 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,880 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,566 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 135,073 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 118.15 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,910 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,538 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,880 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,349 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:16:44 PM. |