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/30 | Direct Receipts | 1,867 | 05/12/2017 | OWN/2017-18/P/47 | Expenditures | 10,476 | 07/12/2017 | OWN/2017-18/C/52 | 1,867 | ||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 21,479 | 12/12/2017 | FFC/2017-18/P/4 | Expenditures | 81,385 | 13/12/2017 | OWN/2017-18/C/53 | 21,479 | ||||
18/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,205 | 21/12/2017 | OWN/2017-18/P/48 | Expenditures | 220,000 | 18/12/2017 | OWN/2017-18/C/54 | 2,205 | ||||
19/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 220,142 | 23/12/2017 | FFC/2017-18/P/14 | Expenditures | 15.39 | 26/12/2017 | OWN/2017-18/C/56 | 882 | ||||
26/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 882 | Expenditures | 28/12/2017 | OWN/2017-18/C/55 | 2,550 | |||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:15 PM. |