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/48 | Direct Receipts | 865 | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
03/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,077 | 27/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 27/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,060 | 27/12/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,080 | 27/12/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 550 | 27/12/2017 | OWN/2017-18/P/36 | Expenditures | 280 | |||||||
07/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,400 | 27/12/2017 | OWN/2017-18/P/37 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 435 | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 732 | 29/12/2017 | OWN/2017-18/P/76 | Expenditures | 750 | |||||||
07/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:31 AM. |