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.) |
11/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 285,239 | 18/12/2017 | OWN/2017-18/P/40 | Expenditures | 150 | |||||||
18/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 12,042 | 18/12/2017 | OWN/2017-18/P/41 | Expenditures | 895 | |||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,945 | 18/12/2017 | OWN/2017-18/P/42 | Expenditures | 50 | |||||||
18/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,060 | 18/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,802 | |||||||
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,050 | 19/12/2017 | OWN/2017-18/P/44 | Expenditures | 285,239 | |||||||
18/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,210 | 19/12/2017 | OWN/2017-18/P/45 | Expenditures | 35.91 | |||||||
18/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 900,274 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:39 PM. |