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/17 | Direct Receipts | 4,023 | 12/12/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
12/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 25,900 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,800 | |||||||
12/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,500 | 12/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,320 | |||||||
12/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,471 | 13/12/2017 | OWN/2017-18/P/18 | Expenditures | 2.45 | |||||||
13/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,160 | 20/12/2017 | OWN/2017-18/P/19 | Expenditures | 246 | |||||||
20/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,152 | 22/12/2017 | FFC/2017-18/P/14 | Expenditures | 10,482 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,263 | 22/12/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 51 | 22/12/2017 | OWN/2017-18/P/22 | Expenditures | 14,025 | |||||||
31/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/6 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:57:54 AM. |