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.) |
06/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,968 | 05/12/2017 | FFC/2017-18/P/7 | Expenditures | 158,684 | 04/12/2017 | OWN/2017-18/C/15 | 2,900 | ||||
20/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,388 | 06/12/2017 | FFC/2017-18/P/8 | Expenditures | 457,238 | 06/12/2017 | OWN/2017-18/C/16 | 14,200 | ||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,650 | 06/12/2017 | OWN/2017-18/P/72 | Expenditures | 9,415 | 20/12/2017 | OWN/2017-18/C/17 | 7,200 | ||||
28/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,800 | 20/12/2017 | OWN/2017-18/P/73 | Expenditures | 800 | 20/12/2017 | OWN/2017-18/C/21 | 3,500 | ||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 14,622 | 20/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/18 | 9,200 | ||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/82 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:12 AM. |