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.) |
03/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,069 | 03/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,760 | |||||||
10/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,562 | 05/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
17/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,669 | 10/12/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
25/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,789 | 10/12/2017 | OWN/2017-18/P/35 | Expenditures | 4,350 | |||||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,151 | 10/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,250 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,148 | 17/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,550 | |||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/41 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:01 AM. |