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.) |
07/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/52 | Expenditures | 10,200 | |||||||
07/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 11/12/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,387 | 11/12/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
25/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 131 | 12/12/2017 | OWN/2017-18/P/74 | Expenditures | 11,200 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/76 | Expenditures | 54,220 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/77 | Expenditures | 275,950 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 30,374 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/82 | Expenditures | 37,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:09 AM. |