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/25 | Direct Receipts | 9,603 | 30/12/2017 | FFC/2017-18/P/3 | Expenditures | 39,138 | 11/12/2017 | OWN/2017-18/C/11 | 16,140 | ||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 277,667 | Expenditures | 27/12/2017 | OWN/2017-18/C/12 | 7,190 | |||||||
08/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 594 | Expenditures | 28/12/2017 | OWN/2017-18/C/13 | 5,560 | |||||||
11/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 641 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,986 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,388 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,164 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:17 AM. |