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/54 | Direct Receipts | 2,400 | 04/12/2017 | OWN/2017-18/P/210 | Expenditures | 1,400 | |||||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 948 | 04/12/2017 | OWN/2017-18/P/211 | Expenditures | 6,876 | |||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | 04/12/2017 | OWN/2017-18/P/212 | Expenditures | 7,334 | |||||||
22/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/213 | Expenditures | 1,200 | |||||||
27/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,896 | 04/12/2017 | OWN/2017-18/P/214 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/215 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/216 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/218 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/220 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/16 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:02 AM. |