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.) |
03/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 15 | 02/12/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
03/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 501 | 08/12/2017 | OWN/2017-18/P/68 | Expenditures | 70 | |||||||
03/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 573 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,550 | |||||||
07/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 12,400 | 24/12/2017 | OWN/2017-18/P/66 | Expenditures | 11 | |||||||
14/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,259 | 24/12/2017 | OWN/2017-18/P/70 | Expenditures | 11 | |||||||
14/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 820 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 469 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,204 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,186 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,039 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:57 AM. |