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.) |
04/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 04/12/2017 | OWN/2017-18/P/37 | Expenditures | 124 | |||||||
04/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,653 | 13/12/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | |||||||
04/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 640 | 13/12/2017 | OWN/2017-18/P/15 | Expenditures | 7,000 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,145 | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 6,490 | |||||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,419 | 22/12/2017 | OWN/2017-18/P/39 | Expenditures | 9,000 | |||||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,860 | 27/12/2017 | TSC/2017-18/P/25 | Expenditures | 120,000 | |||||||
13/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,979 | 29/12/2017 | OWN/2017-18/P/40 | Expenditures | 6,500 | |||||||
13/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,802 | 30/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,100 | |||||||
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:12 AM. |