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/32 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
10/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,660 | 10/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,280 | |||||||
13/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,520 | 13/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
13/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 36,054 | 20/12/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
13/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 592,030 | 20/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 21/12/2017 | OWN/2017-18/P/47 | Expenditures | 3,200 | |||||||
13/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 639 | 21/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,000 | 21/12/2017 | OWN/2017-18/P/49 | Expenditures | 729 | |||||||
20/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:04 PM. |