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.) |
01/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,874 | 01/12/2017 | OWN/2017-18/P/82 | Expenditures | 17.7 | 06/12/2017 | OWN/2017-18/C/18 | 1,873 | ||||
01/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 167 | 06/12/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | 11/12/2017 | OWN/2017-18/C/26 | 1,000 | ||||
06/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 580 | 06/12/2017 | OWN/2017-18/P/63 | Expenditures | 19,189 | 16/12/2017 | OWN/2017-18/C/19 | 2,000 | ||||
11/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,647 | 11/12/2017 | FFC/2017-18/P/13 | Expenditures | 34,434 | 26/12/2017 | OWN/2017-18/C/20 | 1,000 | ||||
11/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 21/12/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 88 | 21/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,200 | |||||||
21/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 945 | 21/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,750 | |||||||
26/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 842 | 21/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
26/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/84 | Expenditures | 6,020 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:18 AM. |