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.) |
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,369 | 04/12/2017 | OWN/2017-18/P/28 | Expenditures | 90 | 20/12/2017 | OWN/2017-18/C/13 | 3,948 | ||||
20/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,970 | 06/12/2017 | OWN/2017-18/P/34 | Expenditures | 12,268 | 20/12/2017 | OWN/2017-18/C/6 | 2,970 | ||||
20/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,948 | 13/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,100 | 28/12/2017 | OWN/2017-18/C/14 | 4,489 | ||||
28/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,240 | 19/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | 28/12/2017 | OWN/2017-18/C/7 | 3,240 | ||||
28/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,489 | 27/12/2017 | OWN/2017-18/P/37 | Expenditures | 50 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/4 | Expenditures | 56,191 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/54 | Expenditures | 3,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:33 AM. |