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/46 | Direct Receipts | 3,338 | 01/12/2017 | OWN/2017-18/P/16 | Expenditures | 3,338 | |||||||
18/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 450 | 01/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
18/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 900 | 01/12/2017 | OWN/2017-18/P/18 | Expenditures | 578 | |||||||
18/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,400 | 19/12/2017 | OWN/2017-18/P/15 | Expenditures | 510 | |||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 166 | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 118 | |||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 346 | 29/12/2017 | FFC/2017-18/P/12 | Expenditures | 3,469 | |||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
25/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 5,460 | Expenditures | ||||||||||
26/12/2017 | MADA/2017-18/R/5 | Direct Receipts | 425.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:43 AM. |