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.) |
04/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 875 | 04/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
04/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,796 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 48,072 | |||||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 22,950 | 12/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,252 | |||||||
05/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 220,281 | 24/12/2017 | OWN/2017-18/P/30 | Expenditures | 210 | |||||||
12/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,684 | |||||||
17/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,721 | 29/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | |||||||
19/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,653 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,386 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:34 AM. |