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.) |
02/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 02/12/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
04/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 140 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 140 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 492,194 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 120,000 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 800 | 13/12/2017 | OWN/2017-18/P/48 | Expenditures | 800 | |||||||
16/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 190 | 14/12/2017 | OWN/2017-18/P/25 | Expenditures | 372,190 | |||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 240 | 21/12/2017 | OWN/2017-18/P/49 | Expenditures | 600 | |||||||
21/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
22/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 400 | 31/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,070 | |||||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,764 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:37 AM. |