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.) |
06/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 11,000 | 06/12/2017 | OWN/2017-18/P/31 | Expenditures | 11,000 | |||||||
07/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 610,501 | 07/12/2017 | OWN/2017-18/P/30 | Expenditures | 10 | |||||||
07/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,010 | 13/12/2017 | OWN/2017-18/P/29 | Expenditures | 450 | |||||||
13/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,450 | 14/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,256 | |||||||
14/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,756 | 18/12/2017 | FFC/2017-18/P/6 | Expenditures | 4 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | |||||||
20/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 24,820 | 20/12/2017 | OWN/2017-18/P/25 | Expenditures | 5,279 | |||||||
25/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 113 | 21/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
28/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 12,130 | 28/12/2017 | OWN/2017-18/P/24 | Expenditures | 189 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:03 AM. |