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/95 | Direct Receipts | 3,347 | 15/12/2017 | OWN/2017-18/P/41 | Expenditures | 10,252 | |||||||
01/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,654 | 30/12/2017 | OWN/2017-18/P/25 | Expenditures | 7,500 | |||||||
01/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,561 | 31/12/2017 | FFC/2017-18/P/19 | Expenditures | 150,000 | |||||||
15/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,900 | 31/12/2017 | OWN/2017-18/P/42 | Expenditures | 120,000 | |||||||
16/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,595 | 31/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,700 | |||||||
16/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 810 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,940 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:59:58 PM. |