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.) |
05/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 217 | 05/12/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
05/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 245 | 10/12/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 268 | 12/12/2017 | FFC/2017-18/P/6 | Expenditures | 70,000 | |||||||
05/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 77 | 18/12/2017 | FFC/2017-18/P/7 | Expenditures | 110,000 | |||||||
10/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 324 | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
10/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 305 | 30/12/2017 | OWN/2017-18/P/12 | Expenditures | 140 | |||||||
10/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 32 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 367 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 143 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 31,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:29 PM. |