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.) |
07/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 59,297 | 15/12/2017 | OWN/2017-18/P/19 | Expenditures | 32,500 | 07/12/2017 | OWN/2017-18/C/7 | 38,842 | ||||
28/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 18,675 | 23/12/2017 | STS/2017-18/P/2 | Expenditures | 45.78 | 15/12/2017 | OWN/2017-18/C/8 | 3,000 | ||||
29/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,160 | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 12,160 | 30/12/2017 | OWN/2017-18/C/1 | 3,500 | ||||
30/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,900 | 29/12/2017 | OWN/2017-18/P/6 | Expenditures | 12,160 | 30/12/2017 | OWN/2017-18/C/9 | 2,200 | ||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:08 AM. |