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.) |
08/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,661 | 08/12/2017 | OWN/2017-18/P/37 | Expenditures | 6,300 | 08/12/2017 | OWN/2017-18/C/7 | 5,070 | ||||
08/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,000 | 08/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | 15/12/2017 | OWN/2017-18/C/4 | 1,740 | ||||
15/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 9,062 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 95,094 | 15/12/2017 | OWN/2017-18/C/8 | 9,300 | ||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,500 | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 8,100 | 31/12/2017 | OWN/2017-18/C/9 | 1,289 | ||||
31/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 284 | 15/12/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | |||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 19/12/2017 | FFC/2017-18/P/8 | Expenditures | 90,000 | |||||||
31/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,289 | 19/12/2017 | OWN/2017-18/P/45 | Expenditures | 72 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:04:53 AM. |