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.) |
05/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 215 | 06/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,950 | 14/12/2017 | OWN/2017-18/C/15 | 50 | ||||
06/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 13,256 | 10/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,800 | |||||||
10/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,750 | 10/12/2017 | OWN/2017-18/P/78 | Expenditures | 14,468 | |||||||
13/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 215 | 13/12/2017 | OWN/2017-18/P/62 | Expenditures | 60,000 | |||||||
15/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,800 | 13/12/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | |||||||
18/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 6,800 | |||||||
27/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 220 | 18/12/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/7 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:12 AM. |