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.) |
11/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,185 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 118 | |||||||
27/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,330 | 11/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,533 | 11/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,250 | |||||||
31/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,341 | 11/12/2017 | OWN/2017-18/P/126 | Expenditures | 33 | |||||||
31/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 124 | 19/12/2017 | OWN/2017-18/P/127 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/137 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/138 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/128 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/129 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/131 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:07 PM. |