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/43 | Direct Receipts | 145 | 11/12/2017 | OWN/2017-18/P/50 | Expenditures | 145 | 26/12/2017 | OWN/2017-18/C/5 | 1,924 | ||||
14/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,250 | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,278 | 21/12/2017 | FFC/2017-18/P/2 | Expenditures | 18,924 | |||||||
23/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 789 | 25/12/2017 | OWN/2017-18/P/53 | Expenditures | 47 | |||||||
25/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,078 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:21 PM. |