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.) |
04/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,400 | 04/12/2017 | OWN/2017-18/P/15 | Expenditures | 600 | 04/12/2017 | OWN/2017-18/C/8 | 2,000 | ||||
06/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,164 | 04/12/2017 | OWN/2017-18/P/16 | Expenditures | 750 | 06/12/2017 | OWN/2017-18/C/19 | 1,000 | ||||
28/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 125 | 05/12/2017 | FFC/2017-18/P/7 | Expenditures | 26,078 | 29/12/2017 | OWN/2017-18/C/9 | 1,600 | ||||
29/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,100 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 88,500 | |||||||
30/12/2017 | STS/2017-18/R/3 | Direct Receipts | 139 | 06/12/2017 | OWN/2017-18/P/59 | Expenditures | 25 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,877 | 06/12/2017 | OWN/2017-18/P/60 | Expenditures | 648 | |||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/62 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:56 PM. |