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.) |
20/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,299 | 20/12/2017 | OWN/2017-18/P/43 | Expenditures | 259 | 27/12/2017 | OWN/2017-18/C/12 | 3,000 | ||||
20/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 400 | 20/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,400 | |||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,138 | 26/12/2017 | OWN/2017-18/P/45 | Expenditures | 530 | |||||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 37 | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 134,097 | |||||||
26/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 340 | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 6,295 | |||||||
27/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,295 | 27/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,105 | |||||||
27/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,300 | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,000 | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 7,300 | |||||||
27/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 900 | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 4,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:37:22 AM. |