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.) |
05/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,242 | 05/12/2017 | OWN/2017-18/P/15 | Expenditures | 88 | |||||||
05/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 88 | 08/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,124 | 13/12/2017 | OWN/2017-18/P/38 | Expenditures | 13,818 | |||||||
07/12/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,090 | 15/12/2017 | OWN/2017-18/P/39 | Expenditures | 20,113 | |||||||
07/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,307 | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,050 | |||||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,953 | 22/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 21,879 | 24/12/2017 | FFC/2017-18/P/8 | Expenditures | 8,000 | |||||||
11/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 18,920 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,486 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 20,113 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:56:12 AM. |