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.) |
03/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 700 | 02/12/2017 | OWN/2017-18/P/45 | Expenditures | 25,000 | 16/12/2017 | OWN/2017-18/C/8 | 11,300 | ||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,400 | 02/12/2017 | OWN/2017-18/P/46 | Expenditures | 4,634 | 28/12/2017 | OWN/2017-18/C/4 | 2,200 | ||||
28/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/57 | Expenditures | 12,996 | |||||||
28/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,335 | 16/12/2017 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/59 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/64 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:11 PM. |