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.) |
15/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,629 | 04/12/2017 | OWN/2017-18/P/54 | Expenditures | 7,200 | |||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,410 | 10/12/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,410 | 11/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,370 | 13/12/2017 | OWN/2017-18/P/57 | Expenditures | 441 | |||||||
21/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,370 | 21/12/2017 | OWN/2017-18/P/103 | Expenditures | 4,000 | |||||||
28/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 333,278 | 21/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 23,818 | 21/12/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
29/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,377 | 21/12/2017 | OWN/2017-18/P/58 | Expenditures | 8,000 | |||||||
29/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 715 | 25/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
29/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 715 | 27/12/2017 | OWN/2017-18/P/60 | Expenditures | 518 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,914.73 | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 1,507 | |||||||
31/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 545 | 29/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:27 AM. |