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/13 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/20 | Expenditures | 25,500 | |||||||
12/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | 12/12/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
17/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 12/12/2017 | OWN/2017-18/P/37 | Expenditures | 764 | |||||||
17/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 70 | 17/12/2017 | OWN/2017-18/P/22 | Expenditures | 250 | |||||||
17/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 80 | 24/12/2017 | OWN/2017-18/P/23 | Expenditures | 200 | |||||||
24/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/24 | Expenditures | 300 | |||||||
24/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 8,004 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:19 AM. |