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/24 | Direct Receipts | 2,400 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,110 | 12/12/2017 | OWN/2017-18/P/25 | Expenditures | 110 | |||||||
12/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,715 | 14/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
23/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5 | 25/12/2017 | OWN/2017-18/P/27 | Expenditures | 9,000 | |||||||
23/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 10 | 25/12/2017 | OWN/2017-18/P/28 | Expenditures | 650 | |||||||
23/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 742 | 25/12/2017 | OWN/2017-18/P/29 | Expenditures | 375 | |||||||
25/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,025 | 27/12/2017 | FFC/2017-18/P/2 | Expenditures | 49,324 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:38 AM. |