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.) |
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,115 | 04/12/2017 | FFC/2017-18/P/8 | Expenditures | 27,960 | 16/12/2017 | OWN/2017-18/C/12 | 8,200 | ||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,880 | 07/12/2017 | OWN/2017-18/P/60 | Expenditures | 7,175 | 16/12/2017 | OWN/2017-18/C/13 | 1,000 | ||||
15/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,065 | 07/12/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | 16/12/2017 | OWN/2017-18/C/22 | 12,600 | ||||
30/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,298 | 15/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 17,009 | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,670 | |||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,280 | 28/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,984 | 28/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/65 | Expenditures | 23,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:16 AM. |