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.) |
02/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,006 | 07/12/2017 | OWN/2017-18/P/11 | Expenditures | 6,996 | |||||||
02/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 985 | 13/12/2017 | OWN/2017-18/P/12 | Expenditures | 1,300 | |||||||
06/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 820 | 20/12/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | |||||||
06/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,876 | 26/12/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,254 | 26/12/2017 | OWN/2017-18/P/15 | Expenditures | 17.7 | |||||||
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 103 | 26/12/2017 | STS/2017-18/P/1 | Expenditures | 17.7 | |||||||
08/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,725 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:38 PM. |