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/30 | Direct Receipts | 1,046 | 05/12/2017 | OWN/2017-18/P/157 | Expenditures | 54,673 | |||||||
06/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 367 | 05/12/2017 | OWN/2017-18/P/158 | Expenditures | 9,330 | |||||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,643 | 05/12/2017 | OWN/2017-18/P/159 | Expenditures | 7,200 | |||||||
13/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,822 | 16/12/2017 | OWN/2017-18/P/160 | Expenditures | 5,000 | |||||||
26/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,871 | 16/12/2017 | OWN/2017-18/P/161 | Expenditures | 4,500 | |||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,191 | 16/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,900 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,130 | 16/12/2017 | OWN/2017-18/P/163 | Expenditures | 10,000 | |||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,428 | 16/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/167 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/168 | Expenditures | 307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:12 PM. |