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.) |
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 985 | 06/12/2017 | OWN/2017-18/P/56 | Expenditures | 20,380 | 19/12/2017 | OWN/2017-18/C/6 | 658 | ||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,750 | 19/12/2017 | OWN/2017-18/P/57 | Expenditures | 228 | |||||||
19/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 15,596 | 19/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
19/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,328 | 20/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,100 | |||||||
19/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,500 | 20/12/2017 | OWN/2017-18/P/60 | Expenditures | 750 | |||||||
22/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 274,250 | 20/12/2017 | OWN/2017-18/P/61 | Expenditures | 250 | |||||||
26/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,843 | 26/12/2017 | OWN/2017-18/P/62 | Expenditures | 180 | |||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,219 | 27/12/2017 | OWN/2017-18/P/63 | Expenditures | 267,500 | |||||||
28/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 694 | 27/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:45 PM. |