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.) |
13/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 13,609 | 06/12/2017 | OWN/2017-18/P/56 | Expenditures | 830 | 26/12/2017 | OWN/2017-18/C/5 | 43,111 | ||||
26/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 43,526 | 06/12/2017 | OWN/2017-18/P/57 | Expenditures | 60,000 | |||||||
Direct Receipts | 09/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/59 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/61 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/62 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/63 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/2 | Expenditures | 11,261 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/3 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:10 AM. |