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.) |
13/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 978 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 21,700 | 28/12/2017 | OWN/2017-18/C/21 | 184 | ||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 85 | 13/12/2017 | OWN/2017-18/P/37 | Expenditures | 250 | |||||||
13/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 557 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 144 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,650 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:26 PM. |