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.) |
07/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 85,192 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 29,500 | 07/12/2017 | OWN/2017-18/C/8 | 11,760 | ||||
21/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,520 | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 35,110 | 27/12/2017 | OWN/2017-18/C/17 | 27,000 | ||||
22/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,508 | Expenditures | 27/12/2017 | OWN/2017-18/C/43 | 34,224.23 | |||||||
22/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,000 | Expenditures | 27/12/2017 | OWN/2017-18/C/9 | 24,730 | |||||||
23/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,011 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,528 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 14,820 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,186 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:11 PM. |