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 | 1,675 | 01/12/2017 | FFC/2017-18/P/14 | Expenditures | 37,613 | |||||||
01/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,113 | 01/12/2017 | OWN/2017-18/P/78 | Expenditures | 3,937 | |||||||
13/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,860 | 09/12/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,230 | 09/12/2017 | OWN/2017-18/P/69 | Expenditures | 620 | |||||||
19/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,465 | 09/12/2017 | OWN/2017-18/P/70 | Expenditures | 100 | |||||||
29/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 460 | 09/12/2017 | OWN/2017-18/P/71 | Expenditures | 400 | |||||||
29/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,425 | 13/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/81 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/82 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:48 PM. |