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.) |
01/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,362 | 06/12/2017 | OWN/2017-18/P/153 | Expenditures | 7,500 | |||||||
02/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 963 | 11/12/2017 | OWN/2017-18/P/159 | Expenditures | 20,600 | |||||||
02/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,920 | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 73,986 | |||||||
11/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 11,462 | 18/12/2017 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,200 | 20/12/2017 | OWN/2017-18/P/161 | Expenditures | 10,230 | |||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 714,409 | 26/12/2017 | OWN/2017-18/P/157 | Expenditures | 5,000 | |||||||
20/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,930 | 28/12/2017 | OWN/2017-18/P/158 | Expenditures | 8,675 | |||||||
26/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,070 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,481 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:35 AM. |