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.) |
11/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,700 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 67,736 | |||||||
11/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,304 | 06/12/2017 | OWN/2017-18/P/104 | Expenditures | 400 | |||||||
15/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,242 | 06/12/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
16/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,667 | 11/12/2017 | FFC/2017-18/P/7 | Expenditures | 57,636 | |||||||
16/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,500 | 16/12/2017 | OWN/2017-18/P/106 | Expenditures | 4,675 | |||||||
20/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 14,032 | 20/12/2017 | OWN/2017-18/P/107 | Expenditures | 13,800 | |||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,700 | 20/12/2017 | OWN/2017-18/P/108 | Expenditures | 4,500 | |||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 627 | 20/12/2017 | OWN/2017-18/P/109 | Expenditures | 850 | |||||||
21/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:35 AM. |