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.) |
06/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 652 | 06/12/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | 06/12/2017 | OWN/2017-18/C/6 | 650 | ||||
06/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,000 | 06/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | 06/12/2017 | OWN/2017-18/C/9 | 15,000 | ||||
28/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 930 | 06/12/2017 | OWN/2017-18/P/28 | Expenditures | 8,000 | 28/12/2017 | OWN/2017-18/C/10 | 2,700 | ||||
28/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,025 | 06/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | 28/12/2017 | OWN/2017-18/C/7 | 930 | ||||
28/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,700 | 10/12/2017 | FFC/2017-18/P/5 | Expenditures | 29,562 | |||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/6 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/7 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 8,545 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:43 AM. |