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/36 | Direct Receipts | 2,000 | 05/12/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | 05/12/2017 | OWN/2017-18/C/14 | 2,000 | ||||
18/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,420 | 06/12/2017 | OWN/2017-18/P/57 | Expenditures | 30 | 06/12/2017 | OWN/2017-18/C/11 | 30 | ||||
21/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 15,000 | 12/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
21/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/66 | Expenditures | 800 | |||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,573 | 21/12/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
23/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 829 | 26/12/2017 | OWN/2017-18/P/71 | Expenditures | 180 | |||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 180 | 26/12/2017 | OWN/2017-18/P/72 | Expenditures | 3,200 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,035 | 26/12/2017 | OWN/2017-18/P/73 | Expenditures | 900 | |||||||
31/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 141 | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 700 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/76 | Expenditures | 3,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:07 AM. |