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/50 | Direct Receipts | 1,950 | 11/12/2017 | OWN/2017-18/P/31 | Expenditures | 7,065 | 02/12/2017 | OWN/2017-18/C/28 | 5,350 | ||||
02/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,300 | 30/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,986 | 05/12/2017 | OWN/2017-18/C/27 | 300 | ||||
04/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | 12/12/2017 | OWN/2017-18/C/29 | 4,011 | ||||
08/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,851 | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,946 | 26/12/2017 | OWN/2017-18/C/30 | 3,324 | ||||
09/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 444 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,520 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:20 AM. |