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.) |
09/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 945 | 01/12/2017 | FFC/2017-18/P/16 | Expenditures | 15,750 | 11/12/2017 | OWN/2017-18/C/27 | 5,940 | ||||
09/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 773 | 07/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,134 | 29/12/2017 | OWN/2017-18/C/28 | 6,480 | ||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,940 | 07/12/2017 | OWN/2017-18/P/75 | Expenditures | 4,675 | |||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,614 | 09/12/2017 | OWN/2017-18/P/76 | Expenditures | 210 | |||||||
29/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 09/12/2017 | OWN/2017-18/P/77 | Expenditures | 240 | |||||||
29/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,480 | 11/12/2017 | OWN/2017-18/P/78 | Expenditures | 270 | |||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/79 | Expenditures | 80 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/80 | Expenditures | 310 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/82 | Expenditures | 657 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/83 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:49 AM. |