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.) |
05/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,901 | 02/12/2017 | OWN/2017-18/P/43 | Expenditures | 7,825 | 02/12/2017 | OWN/2017-18/C/22 | 7,250 | ||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,750 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 8,366 | 07/12/2017 | OWN/2017-18/C/23 | 9,900 | ||||
16/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,052 | 11/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 5,000 | 15/12/2017 | OWN/2017-18/C/34 | 12,650 | ||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,716 | 16/12/2017 | OWN/2017-18/P/44 | Expenditures | 965 | 20/12/2017 | OWN/2017-18/C/43 | 8,050 | ||||
25/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,850 | 25/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,780 | 27/12/2017 | OWN/2017-18/C/35 | 3,170 | ||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 19,846 | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,051 | 30/12/2017 | OWN/2017-18/C/24 | 19,800 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:48 PM. |