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/22 | Direct Receipts | 4,160 | 05/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,380 | 05/12/2017 | OWN/2017-18/C/25 | 4,200 | ||||
14/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,400 | 05/12/2017 | OWN/2017-18/P/42 | Expenditures | 240 | 14/12/2017 | OWN/2017-18/C/32 | 4,400 | ||||
18/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 13,874 | 18/12/2017 | FFC/2017-18/P/2 | Expenditures | 64,680 | 18/12/2017 | OWN/2017-18/C/26 | 12,600 | ||||
18/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,675 | 28/12/2017 | FFC/2017-18/P/3 | Expenditures | 54,780 | 18/12/2017 | OWN/2017-18/C/33 | 8,500 | ||||
28/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 35,269 | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 660 | 30/12/2017 | OWN/2017-18/C/27 | 18,314 | ||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,957 | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,400 | 30/12/2017 | OWN/2017-18/C/34 | 15,600 | ||||
30/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:00 PM. |