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/31 | Direct Receipts | 9,420 | 13/12/2017 | OWN/2017-18/P/105 | Expenditures | 7,700 | |||||||
06/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 14,214 | 14/12/2017 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
22/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,050 | 14/12/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | |||||||
22/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,521 | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 465 | 15/12/2017 | OWN/2017-18/P/95 | Expenditures | 750 | |||||||
27/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 305,310 | 20/12/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | |||||||
27/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 23,150 | 20/12/2017 | OWN/2017-18/P/109 | Expenditures | 6,000 | |||||||
31/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 63 | 22/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,820 | |||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 947 | 22/12/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/112 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/114 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:38 AM. |