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.) |
05/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 38,277 | 05/12/2017 | OWN/2017-18/P/204 | Expenditures | 99,600 | |||||||
05/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 238,520 | 12/12/2017 | OWN/2017-18/P/205 | Expenditures | 29,633 | |||||||
13/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,772 | 12/12/2017 | OWN/2017-18/P/206 | Expenditures | 4,500 | |||||||
15/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 12,650 | 12/12/2017 | OWN/2017-18/P/207 | Expenditures | 3,920 | |||||||
28/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 404,349 | 12/12/2017 | OWN/2017-18/P/208 | Expenditures | 1,940 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/209 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/210 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/211 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/212 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/214 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:49 PM. |