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.) |
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 24,119 | 04/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | 21/12/2017 | OWN/2017-18/C/12 | 31,849 | ||||
21/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,325 | 21/12/2017 | OWN/2017-18/P/44 | Expenditures | 11,050 | 29/12/2017 | OWN/2017-18/C/13 | 11,950 | ||||
21/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 505 | 23/12/2017 | FFC/2017-18/P/9 | Expenditures | 49,324 | |||||||
21/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,740 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,512 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 910 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:49 PM. |