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/76 | Direct Receipts | 40 | 06/12/2017 | OWN/2017-18/P/10 | Expenditures | 17,000 | |||||||
11/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,546 | 06/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,100 | |||||||
11/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,650 | 06/12/2017 | OWN/2017-18/P/56 | Expenditures | 39,000 | |||||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,564 | 06/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | 06/12/2017 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
28/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 225,204 | 08/12/2017 | OWN/2017-18/P/11 | Expenditures | 1,150 | |||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 08/12/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/59 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:05 PM. |