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.) |
19/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 31,971 | 18/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | 19/12/2017 | OWN/2017-18/C/12 | 33,971 | ||||
19/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 18/12/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
26/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,585 | 18/12/2017 | OWN/2017-18/P/93 | Expenditures | 7,175 | |||||||
28/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,243 | 19/12/2017 | OWN/2017-18/P/94 | Expenditures | 850 | |||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,500 | 19/12/2017 | OWN/2017-18/P/95 | Expenditures | 8,275 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/97 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/18 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/98 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/99 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:23:04 PM. |