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.) |
07/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | 07/12/2017 | OWN/2017-18/P/45 | Expenditures | 9,350 | |||||||
07/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 9,573 | 07/12/2017 | OWN/2017-18/P/46 | Expenditures | 9,350 | |||||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 175 | 07/12/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
07/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 170 | 18/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,650 | |||||||
18/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,400 | 20/12/2017 | FFC/2017-18/P/4 | Expenditures | 32,368 | |||||||
18/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,800 | 20/12/2017 | FFC/2017-18/P/5 | Expenditures | 32,368 | |||||||
20/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 14,292 | 20/12/2017 | OWN/2017-18/P/48 | Expenditures | 350 | |||||||
20/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 455 | 20/12/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
20/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 455 | 26/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,902 | 26/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,560 | |||||||
27/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | 28/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,200 | |||||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,600 | 28/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:43 AM. |