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.) |
05/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,500 | 11/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,500 | |||||||
07/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/58 | Expenditures | 18,375 | |||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 16,000 | 22/12/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,150 | 28/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,773 | |||||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,000 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
17/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
17/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,773 | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,104 | 30/12/2017 | FFC/2017-18/P/3 | Expenditures | 20,160 | |||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 69 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:25 PM. |