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/12 | Direct Receipts | 4,661 | 07/12/2017 | OWN/2017-18/P/34 | Expenditures | 75,000 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,110 | 07/12/2017 | OWN/2017-18/P/35 | Expenditures | 35,000 | |||||||
07/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,681 | 07/12/2017 | OWN/2017-18/P/36 | Expenditures | 40,000 | |||||||
13/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,863 | 20/12/2017 | OWN/2017-18/P/37 | Expenditures | 300 | |||||||
20/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,100 | 30/12/2017 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
20/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,271 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,213 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,593 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:21:05 AM. |