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.) |
08/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 696 | 05/12/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
19/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 190 | 08/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 24,588 | 08/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,200 | |||||||
25/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 35.03 | 24/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,900 | |||||||
25/12/2017 | STS/2017-18/R/7 | Direct Receipts | 129 | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,750 | 31/12/2017 | STS/2017-18/P/2 | Expenditures | 47.2 | |||||||
26/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:40 AM. |