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.) |
05/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 750,000 | 06/12/2017 | OWN/2017-18/P/150 | Expenditures | 800 | 29/12/2017 | OWN/2017-18/C/19 | 4,584.84 | ||||
05/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 2,943 | 13/12/2017 | OWN/2017-18/P/151 | Expenditures | 776 | |||||||
13/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 4,112 | 13/12/2017 | OWN/2017-18/P/152 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 345 | 13/12/2017 | OWN/2017-18/P/153 | Expenditures | 2,000 | |||||||
22/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 272,699 | 28/12/2017 | OWN/2017-18/P/173 | Expenditures | 525 | |||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 454 | 28/12/2017 | OWN/2017-18/P/174 | Expenditures | 2,890 | |||||||
28/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 3,555 | 29/12/2017 | OWN/2017-18/P/175 | Expenditures | 2,100 | |||||||
29/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 3,325 | 29/12/2017 | OWN/2017-18/P/176 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:21 AM. |