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.) |
06/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 348 | 06/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,380 | |||||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 9,317 | 06/12/2017 | OWN/2017-18/P/59 | Expenditures | 14,810 | |||||||
15/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 590 | 06/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,780 | |||||||
15/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 18,589 | 06/12/2017 | OWN/2017-18/P/61 | Expenditures | 24,000 | |||||||
15/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 14/12/2017 | FFC/2017-18/P/2 | Expenditures | 73,986 | |||||||
16/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 340,633 | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 16,405 | |||||||
22/12/2017 | STS/2017-18/R/4 | Direct Receipts | 20 | 19/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
28/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,200 | |||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 9,973 | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 4,210 | |||||||
28/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 626 | 21/12/2017 | STS/2017-18/P/3 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:51 PM. |