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/32 | Direct Receipts | 8,618 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 41,556 | 19/12/2017 | OWN/2017-18/C/11 | 4,000 | ||||
22/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,980 | 19/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,240 | 22/12/2017 | OWN/2017-18/C/12 | 1,000 | ||||
22/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,336 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | 22/12/2017 | OWN/2017-18/C/4 | 11,300 | ||||
29/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,350 | 29/12/2017 | OWN/2017-18/P/17 | Expenditures | 7,800 | |||||||
29/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,098 | 29/12/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 119,636 | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 6,050 | |||||||
30/12/2017 | STS/2017-18/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 2,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:11 PM. |