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/36 | Direct Receipts | 5,550 | 08/12/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,750 | 09/12/2017 | OWN/2017-18/P/34 | Expenditures | 25 | |||||||
07/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,895 | 09/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,400 | 09/12/2017 | OWN/2017-18/P/36 | Expenditures | 25,500 | |||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,800 | 29/12/2017 | OWN/2017-18/P/27 | Expenditures | 3,250 | |||||||
09/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,204 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,512 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:03 AM. |