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/10 | Direct Receipts | 2,046 | 11/12/2017 | OWN/2017-18/P/11 | Expenditures | 403 | |||||||
11/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,063 | 13/12/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 340 | 13/12/2017 | OWN/2017-18/P/21 | Expenditures | 163 | |||||||
13/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 17,452 | 16/12/2017 | OWN/2017-18/P/22 | Expenditures | 15,300 | |||||||
16/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 26,115 | 16/12/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
22/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 12,291 | 16/12/2017 | OWN/2017-18/P/24 | Expenditures | 350 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 178 | 16/12/2017 | OWN/2017-18/P/25 | Expenditures | 765 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/26 | Expenditures | 291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:05 AM. |