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/36 | Direct Receipts | 11,482 | 06/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,390 | |||||||
11/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 810 | 06/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,800 | 06/12/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,158 | 06/12/2017 | OWN/2017-18/P/67 | Expenditures | 5,950 | |||||||
13/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | 11/12/2017 | OWN/2017-18/P/68 | Expenditures | 810 | |||||||
18/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,158 | 14/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 19/12/2017 | OWN/2017-18/P/53 | Expenditures | 4,900 | |||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,200 | 19/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
19/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,080 | 28/12/2017 | OWN/2017-18/P/55 | Expenditures | 420 | |||||||
28/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,967 | 28/12/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
28/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:12:04 AM. |