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.) |
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 08/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,300 | |||||||
08/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,212 | 08/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,400 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | 08/12/2017 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,249 | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | 30/12/2017 | FFC/2017-18/P/6 | Expenditures | 88 | |||||||
11/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 30/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
15/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,139 | 30/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,846 | 31/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 864 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 203,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:29 AM. |