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/10 | Direct Receipts | 3,800 | 08/12/2017 | OWN/2017-18/P/52 | Expenditures | 6,875 | 02/12/2017 | OWN/2017-18/C/18 | 3,300 | ||||
15/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,250 | 08/12/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | 15/12/2017 | OWN/2017-18/C/19 | 14,250 | ||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 43,807 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/59 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/60 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:52 AM. |