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.) |
01/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/50 | Expenditures | 25,000 | |||||||
06/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/51 | Expenditures | 25,000 | |||||||
07/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,282 | 30/12/2017 | OWN/2017-18/P/49 | Expenditures | 25,000 | |||||||
10/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,062 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 25,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 19,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:53 AM. |