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.) |
09/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 09/12/2017 | OWN/2017-18/P/51 | Expenditures | 820 | 12/12/2017 | OWN/2017-18/C/16 | 5,180 | ||||
12/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,000 | 18/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | 12/12/2017 | OWN/2017-18/C/21 | 14,870 | ||||
12/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | 18/12/2017 | OWN/2017-18/P/64 | Expenditures | 370 | 28/12/2017 | OWN/2017-18/C/17 | 3,500 | ||||
12/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,519 | 18/12/2017 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
12/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 945 | 28/12/2017 | OWN/2017-18/P/52 | Expenditures | 460 | |||||||
12/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 945 | 28/12/2017 | OWN/2017-18/P/53 | Expenditures | 60 | |||||||
12/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,752 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 54 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,209 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:50 AM. |