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.) |
01/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,235 | 06/12/2017 | OWN/2017-18/P/38 | Expenditures | 3,900 | 01/12/2017 | OWN/2017-18/C/9 | 58,676 | ||||
01/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,160 | 06/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,750 | |||||||
01/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 46,453 | 06/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | |||||||
01/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,750 | 07/12/2017 | FFC/2017-18/P/3 | Expenditures | 13,700 | |||||||
11/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,610 | 12/12/2017 | OWN/2017-18/P/78 | Expenditures | 7,428 | |||||||
11/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,836 | 20/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,980 | |||||||
15/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,700 | 22/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,400 | |||||||
22/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,746 | 22/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,240 | |||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,914 | 22/12/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
31/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 802 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 637 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:16 PM. |