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.) |
30/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/14 | Expenditures | 2,700 | |||||||
30/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 11,500 | |||||||
30/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | 22/12/2017 | FFC/2017-18/P/6 | Expenditures | 46,237 | |||||||
30/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | 30/12/2017 | OWN/2017-18/P/15 | Expenditures | 4,600 | |||||||
30/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:03 AM. |