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/48 | Direct Receipts | 15,000 | 03/12/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
08/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 03/12/2017 | OWN/2017-18/P/93 | Expenditures | 3,200 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 183 | 03/12/2017 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 190 | 03/12/2017 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 03/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,600 | |||||||
13/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 183,611 | 03/12/2017 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
20/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 03/12/2017 | OWN/2017-18/P/98 | Expenditures | 3,600 | |||||||
20/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
23/12/2017 | FFC/2017-18/R/16 | Direct Receipts | 778 | 08/12/2017 | OWN/2017-18/P/101 | Expenditures | 900 | |||||||
31/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,264 | 08/12/2017 | OWN/2017-18/P/102 | Expenditures | 473 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/103 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:37 PM. |