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.) |
18/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,400 | 18/12/2017 | OWN/2017-18/P/31 | Expenditures | 21,252 | |||||||
18/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,284 | 18/12/2017 | OWN/2017-18/P/32 | Expenditures | 550 | |||||||
18/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 475 | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 4,675 | |||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 475 | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 850 | |||||||
30/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,600 | 18/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,540 | |||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 953 | 18/12/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 140 | 19/12/2017 | OWN/2017-18/P/7 | Expenditures | 16,240 | |||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:02:19 AM. |