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/50 | Direct Receipts | 1,815 | 06/12/2017 | OWN/2017-18/P/40 | Expenditures | 14,300 | |||||||
07/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 120 | 06/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 60 | 06/12/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
13/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,974 | 12/12/2017 | FFC/2017-18/P/13 | Expenditures | 22,048 | |||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,304 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 6 | |||||||
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,707 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:16 AM. |