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.) |
02/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 30,218 | 02/12/2017 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
06/12/2017 | FFC/2017-18/R/49 | Direct Receipts | 6,550 | 11/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 50,191 | 15/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,600 | |||||||
09/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 52,937 | 15/12/2017 | OWN/2017-18/P/72 | Expenditures | 2,700 | |||||||
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | 18/12/2017 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
15/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,613 | 26/12/2017 | TSC/2017-18/P/6 | Expenditures | 348,000 | |||||||
27/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,131 | 27/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
31/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,113 | 27/12/2017 | OWN/2017-18/P/75 | Expenditures | 180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:17 PM. |