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/25 | Direct Receipts | 16,875 | 19/12/2017 | OWN/2017-18/P/12 | Expenditures | 167 | |||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/13 | Expenditures | 21,000 | |||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
19/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 28/12/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
19/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 167 | 30/12/2017 | OWN/2017-18/P/15 | Expenditures | 15,300 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,003 | 31/12/2017 | OWN/2017-18/P/16 | Expenditures | 327 | |||||||
27/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 290 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 878 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 452 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 327 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 343 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:25:32 AM. |