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.) |
02/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,771 | 02/12/2017 | OWN/2017-18/P/26 | Expenditures | 16,225 | |||||||
02/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,400 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,320 | 07/12/2017 | FFC/2017-18/P/1 | Expenditures | 3,000 | |||||||
19/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,360 | 07/12/2017 | OWN/2017-18/P/28 | Expenditures | 800 | |||||||
19/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 870 | 21/12/2017 | FFC/2017-18/P/2 | Expenditures | 147,972 | |||||||
19/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,150 | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
21/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,500 | 21/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 31,500 | 21/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:23 AM. |