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.) |
01/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,441 | 01/12/2017 | OWN/2017-18/P/2 | Expenditures | 650 | 16/12/2017 | OWN/2017-18/C/4 | 16,000 | ||||
01/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,140 | 01/12/2017 | OWN/2017-18/P/3 | Expenditures | 3,125 | |||||||
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,447 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 440 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,061 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 440 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,125 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,448 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 129,505 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 733 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,425 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:58:44 PM. |