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.) |
12/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,150 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | 29/12/2017 | OWN/2017-18/C/1 | 3,000 | ||||
13/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,839 | 19/12/2017 | OWN/2017-18/P/27 | Expenditures | 29.5 | 29/12/2017 | OWN/2017-18/C/4 | 3,500 | ||||
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 25/12/2017 | FFC/2017-18/P/2 | Expenditures | 88.5 | |||||||
13/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 27/12/2017 | OWN/2017-18/P/28 | Expenditures | 5,100 | |||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,689 | 29/12/2017 | FFC/2017-18/P/3 | Expenditures | 87,640 | |||||||
29/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,450 | 29/12/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
29/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,674 | 29/12/2017 | OWN/2017-18/P/16 | Expenditures | 18 | |||||||
29/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 145 | 29/12/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
29/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 145 | 29/12/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
29/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:17 PM. |