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.) |
16/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 816 | 16/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | 18/12/2017 | OWN/2017-18/C/60 | 1,500 | ||||
16/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 350 | 16/12/2017 | OWN/2017-18/P/163 | Expenditures | 1,150 | 18/12/2017 | OWN/2017-18/C/61 | 1,500 | ||||
16/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,900 | 18/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | 29/12/2017 | OWN/2017-18/C/41 | 20,000 | ||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 440 | 18/12/2017 | OWN/2017-18/P/164 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 210 | 18/12/2017 | OWN/2017-18/P/165 | Expenditures | 350 | |||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,684 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:33 PM. |