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/28 | Direct Receipts | 200 | 07/12/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 07/12/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
18/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 18/12/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 38,432 | 26/12/2017 | OWN/2017-18/P/13 | Expenditures | 800 | |||||||
22/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 30/12/2017 | FFC/2017-18/P/1 | Expenditures | 11,286 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,244 | 30/12/2017 | FFC/2017-18/P/2 | Expenditures | 11,286 | |||||||
23/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 716 | 30/12/2017 | FFC/2017-18/P/3 | Expenditures | 11,286 | |||||||
23/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 193 | 30/12/2017 | FFC/2017-18/P/4 | Expenditures | 49,324 | |||||||
23/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 4 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:30:27 AM. |