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.) |
13/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,035 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 67,288 | |||||||
13/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 155 | 13/12/2017 | OWN/2017-18/P/19 | Expenditures | 374 | |||||||
13/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 255 | 15/12/2017 | OWN/2017-18/P/20 | Expenditures | 995 | |||||||
13/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,059 | 16/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,650 | |||||||
15/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,770 | 31/12/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,625 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,840 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 74 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:08 PM. |