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.) |
27/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,225 | 07/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,000 | 07/12/2017 | OWN/2017-18/C/16 | 9,700 | ||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | 07/12/2017 | OWN/2017-18/C/19 | 11,780 | ||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,700 | 07/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,350 | |||||||
31/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 700 | 11/12/2017 | FFC/2017-18/P/6 | Expenditures | 29,500 | |||||||
31/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 674 | 27/12/2017 | OWN/2017-18/P/112 | Expenditures | 3,300 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/129 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/130 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/132 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:10 AM. |