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/8 | Direct Receipts | 10,260 | 05/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,860 | 13/12/2017 | OWN/2017-18/P/21 | Expenditures | 6,100 | |||||||
06/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,214 | 13/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
07/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,131 | 13/12/2017 | OWN/2017-18/P/23 | Expenditures | 1,300 | |||||||
08/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,708 | 27/12/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,829 | 27/12/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | |||||||
10/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,223 | 27/12/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
13/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,510 | 28/12/2017 | FFC/2017-18/P/3 | Expenditures | 97,600 | |||||||
27/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,564 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 88.52 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 281.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:44 PM. |