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.) |
16/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,750 | 11/12/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
16/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,250 | 13/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
26/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,981 | 16/12/2017 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
29/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
29/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,750 | 16/12/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/1 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/36 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/38 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:44:21 AM. |