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/62 | Direct Receipts | 3,000 | 14/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,241 | |||||||
14/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,500 | 15/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,420 | |||||||
14/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/57 | Expenditures | 4,638 | |||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,050 | 19/12/2017 | OWN/2017-18/P/60 | Expenditures | 15,000 | |||||||
15/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,250 | 19/12/2017 | OWN/2017-18/P/61 | Expenditures | 12 | |||||||
16/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,775 | 22/12/2017 | FFC/2017-18/P/5 | Expenditures | 390,000 | |||||||
16/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,555 | 22/12/2017 | OWN/2017-18/P/62 | Expenditures | 65 | |||||||
19/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,865 | 22/12/2017 | OWN/2017-18/P/63 | Expenditures | 6,200 | |||||||
27/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 430 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:16 AM. |