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/25 | Direct Receipts | 1,200 | 08/12/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,260 | 16/12/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,350 | 30/12/2017 | OWN/2017-18/P/15 | Expenditures | 700 | |||||||
16/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,464 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 586 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 730 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,640 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 455 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:16 PM. |