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/125 | Direct Receipts | 4,500 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | 05/12/2017 | OWN/2017-18/C/18 | 4,500 | ||||
05/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,358 | 05/12/2017 | OWN/2017-18/P/101 | Expenditures | 4,500 | 27/12/2017 | OWN/2017-18/C/19 | 2,500 | ||||
05/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | 27/12/2017 | OWN/2017-18/C/48 | 1,300 | ||||
05/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
15/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,000 | 08/12/2017 | OWN/2017-18/P/102 | Expenditures | 10,695 | |||||||
27/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,000 | 19/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
27/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,092 | 26/12/2017 | FFC/2017-18/P/2 | Expenditures | 88,500 | |||||||
27/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 530 | 26/12/2017 | FFC/2017-18/P/3 | Expenditures | 88,500 | |||||||
27/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 530 | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 29,500 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/103 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:33 PM. |