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.) |
02/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,774 | 14/12/2017 | OWN/2017-18/P/59 | Expenditures | 4,390 | 22/12/2017 | OWN/2017-18/C/1 | 78 | ||||
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 60,000 | 15/12/2017 | OWN/2017-18/P/60 | Expenditures | 15,492 | |||||||
16/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 260 | 15/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,816 | |||||||
16/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,976 | 18/12/2017 | OWN/2017-18/P/62 | Expenditures | 750 | |||||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 20/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | |||||||
19/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,080 | 22/12/2017 | OWN/2017-18/P/64 | Expenditures | 60,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,591 | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:51 AM. |