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.) |
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,453,707 | 11/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,236,809 | |||||||
12/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
16/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,070 | 12/12/2017 | OWN/2017-18/P/47 | Expenditures | 44,000 | |||||||
26/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 62,815 | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 182,500 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,413 | 16/12/2017 | OWN/2017-18/P/74 | Expenditures | 8,195 | |||||||
31/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 28/12/2017 | OWN/2017-18/P/49 | Expenditures | 65,000 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:54 PM. |