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.) |
04/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,080 | 04/12/2017 | OWN/2017-18/P/10 | Expenditures | 80 | |||||||
11/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 132,000 | 04/12/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
17/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,897 | 05/12/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,338 | 13/12/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
27/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 23,275 | 13/12/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/75 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:36 PM. |