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.) |
06/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 377 | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | 08/12/2017 | OWN/2017-18/C/6 | 1,100 | ||||
06/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 30 | Expenditures | 21/12/2017 | OWN/2017-18/C/7 | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 30 | Expenditures | 28/12/2017 | OWN/2017-18/C/8 | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 37,450 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,757 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 612 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 9,880 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:47 PM. |