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/43 | Direct Receipts | 195 | 05/12/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
05/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 254 | 05/12/2017 | OWN/2017-18/P/39 | Expenditures | 49 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,028 | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,917 | 15/12/2017 | OWN/2017-18/P/41 | Expenditures | 28 | |||||||
25/12/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 343 | 30/12/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
25/12/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 106 | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 76 | |||||||
25/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
25/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 141 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 338 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:17:44 PM. |